Lachlan Star Limited (ASX:LSA)
Australia
· Delayed Price · Currency is AUD
0.115
-0.015 (-11.54%)
At close: Mar 9, 2026
Lachlan Star 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 | -3.41 | -1.78 | -0.37 | -0.42 | -0.84 | |
| Depreciation & Amortization | 0.08 | 0.04 | - | - | - | |
| Asset Writedown & Restructuring Costs | 2.32 | 0.85 | - | - | - | |
| Stock-Based Compensation | 0.11 | 0.05 | - | - | 0.44 | |
| Other Operating Activities | 0.02 | 0.01 | - | - | 0.01 | |
| Change in Accounts Receivable | -0.05 | -0.06 | -0.02 | 0.11 | -0.1 | |
| Change in Accounts Payable | -0.08 | 0.1 | 0.01 | 0.02 | -0.01 | |
| Operating Cash Flow | -1.01 | -0.79 | -0.39 | -0.29 | -0.5 | |
| Capital Expenditures | -3.02 | -0.81 | -0.57 | -0.3 | -0.37 | |
| Other Investing Activities | -0.03 | -0.15 | - | - | - | |
| Investing Cash Flow | -3.05 | -0.96 | -0.57 | -0.3 | -0.37 | |
| Issuance of Common Stock | 4.5 | - | - | 0.24 | 3.99 | |
| Other Financing Activities | -0.24 | - | - | - | -0.22 | |
| Financing Cash Flow | 4.26 | - | - | 0.24 | 3.77 | |
| Net Cash Flow | 0.19 | -1.75 | -0.96 | -0.35 | 2.9 | |
| Free Cash Flow | -4.04 | -1.6 | -0.96 | -0.59 | -0.87 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -3.08 | -1.19 | -0.68 | -0.23 | -0.42 | |
| Unlevered Free Cash Flow | -3.07 | -1.18 | -0.68 | -0.23 | -0.42 | |
| Change in Working Capital | -0.13 | 0.04 | -0.01 | 0.13 | -0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.