Lion Rock Minerals Ltd (ASX:LRM)
Australia
· Delayed Price · Currency is AUD
0.0210
-0.0020 (-8.70%)
Last updated: Mar 9, 2026, 3:59 PM AEST
Lion Rock Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -5.15 | -0.9 | -1.65 | -5.64 | -9.37 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0.02 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.62 | - | |
| Asset Writedown & Restructuring Costs | - | 0.1 | - | 0.62 | 3.25 | |
| Stock-Based Compensation | 1.9 | - | -0.04 | 0.46 | 0.16 | |
| Other Operating Activities | 0.67 | -0.03 | - | 1.84 | 2.01 | |
| Change in Accounts Receivable | -0.06 | 0.09 | 0.11 | -0.04 | -0.17 | |
| Change in Accounts Payable | -0.08 | 0.03 | 0.06 | 0.13 | 0.38 | |
| Change in Other Net Operating Assets | 0.01 | -0 | -0.02 | -0.26 | -0.03 | |
| Operating Cash Flow | -2.7 | -0.72 | -1.54 | -3.49 | -3.71 | |
| Capital Expenditures | -0 | - | - | -0.01 | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
| Cash Acquisitions | - | - | - | - | 0 | |
| Divestitures | - | - | - | 0.61 | - | |
| Other Investing Activities | 0.01 | - | - | 0.19 | 0.02 | |
| Investing Cash Flow | 0.01 | - | - | 0.79 | 0.02 | |
| Long-Term Debt Repaid | -0.01 | -0.02 | - | -0.02 | -0.03 | |
| Net Debt Issued (Repaid) | -0.01 | -0.02 | - | -0.02 | -0.03 | |
| Issuance of Common Stock | 3.75 | - | 0 | 4.9 | 3.74 | |
| Other Financing Activities | -0.19 | - | -0 | -0.29 | -0.03 | |
| Financing Cash Flow | 3.55 | -0.02 | 0 | 4.59 | 3.68 | |
| Net Cash Flow | 0.86 | -0.74 | -1.54 | 1.88 | -0.01 | |
| Free Cash Flow | -2.71 | -0.72 | -1.54 | -3.5 | -3.71 | |
| Free Cash Flow Margin | -5972.27% | -996.36% | -1712.15% | -9276.78% | -212733.24% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Cash Interest Paid | - | - | - | 0 | 0 | |
| Cash Income Tax Paid | - | - | - | - | 0.08 | |
| Levered Free Cash Flow | -0.13 | -0.41 | -0.93 | -1.75 | -1.95 | |
| Unlevered Free Cash Flow | -0.13 | -0.41 | -0.93 | -1.75 | -1.94 | |
| Change in Working Capital | -0.13 | 0.12 | 0.15 | -0.17 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.