Lion Rock Minerals Ltd (ASX:LRM)
Australia
· Delayed Price · Currency is AUD 0.0200
-0.0010 (-4.76%)
Last updated: Apr 29, 2026, 1:51 PM AEST
Lion Rock Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -7.54 | -5.15 | -0.9 | -1.65 | -5.64 | -9.37 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0 | 0 | 0 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | 0.62 | 3.25 | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.9 | - | -0.04 | 0.46 | 0.16 | Upgrade
|
| Other Operating Activities | -0.46 | 0.67 | -0.03 | - | 1.84 | 2.01 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | 0.09 | 0.11 | -0.04 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.08 | 0.03 | 0.06 | 0.13 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | -0.02 | -0.26 | -0.03 | Upgrade
|
| Operating Cash Flow | -6.16 | -2.7 | -0.72 | -1.54 | -3.49 | -3.71 | Upgrade
|
| Capital Expenditures | -0.1 | -0 | - | - | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Divestitures | - | - | - | - | 0.61 | - | Upgrade
|
| Other Investing Activities | -0 | 0.01 | - | - | 0.19 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.11 | 0.01 | - | - | 0.79 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | - | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.01 | -0.02 | - | -0.02 | -0.03 | Upgrade
|
| Issuance of Common Stock | 14.18 | 3.75 | - | 0 | 4.9 | 3.74 | Upgrade
|
| Other Financing Activities | -0.1 | -0.19 | - | -0 | -0.29 | -0.03 | Upgrade
|
| Financing Cash Flow | 13.92 | 3.55 | -0.02 | 0 | 4.59 | 3.68 | Upgrade
|
| Net Cash Flow | 7.65 | 0.86 | -0.74 | -1.54 | 1.88 | -0.01 | Upgrade
|
| Free Cash Flow | -6.26 | -2.71 | -0.72 | -1.54 | -3.5 | -3.71 | Upgrade
|
| Free Cash Flow Margin | -63156.35% | -5972.27% | -996.36% | -1712.15% | -9276.78% | -212733.24% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.08 | Upgrade
|
| Levered Free Cash Flow | -1.86 | -0.13 | -0.41 | -0.93 | -1.75 | -1.95 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | -0.13 | -0.41 | -0.93 | -1.75 | -1.94 | Upgrade
|
| Change in Working Capital | -0.13 | -0.13 | 0.12 | 0.15 | -0.17 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.