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Lion One Metals Limited (LLO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.62000.0000 (0.00%)
As of 02:39PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-15,178
-2,910
-2,509
-4,231
-2,724
Depreciation & amortisation
113.233
144.608
155.066
155.066
155.066
Stock-based compensation
1,698
1,440
870.576
1,120
690.072
Change in working capital
-11,888
-3,606
-936.283
-216.846
298.452
Other working capital
-87,945
-46,227
-16,628
-10,567
-6,675
Other non-cash items
1,881
32.421
17.573
30.021
41.515
Net cash provided by operating activities
-23,481
-5,621
-2,723
-2,015
-1,593
Cash flows from investing activities
Investments in property, plant and equipment
-64,464
-40,606
-13,904
-8,552
-5,082
Purchases of investments
-
-5,000
-
-12,000
-3,000
Sales/maturities of investments
-
-
5,028
-
-
Other investing activities
17,072
-14,484
-5,976
-33.394
-65.339
Net cash used for investing activities
-39,392
-60,090
-14,566
-20,443
-8,147
Cash flows from financing activities
Debt repayment
-180
-180
-180
-180
-180
Common stock issued
39,077
43,048
0
39,697
11,500
Other financing activities
-3,091
-3,229
-
-2,697
-943.111
Net cash used provided by (used for) financing activities
45,475
69,532
-142.5
55,981
11,139
Net change in cash
-16,297
4,645
-17,463
32,957
1,349
Cash at beginning of period
28,863
25,750
43,213
10,257
8,907
Cash at end of period
11,465
30,394
25,750
43,213
10,257
Free cash flow
Operating cash flow
-23,481
-5,621
-2,723
-2,015
-1,593
Capital expenditure
-64,464
-40,606
-13,904
-8,552
-5,082
Free cash flow
-87,945
-46,227
-16,628
-10,567
-6,675