Lachlan Star Limited (LSA.AX)
AUD 0.06
(1.67%)
AUD 0.06
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -789.61 Thousand | -388.61 Thousand | -288.87 Thousand | -504.06 Thousand | -155.69 Thousand | -416.59 |
| Net Income | -1.77 Million | -374.42 Thousand | -418.03 Thousand | -841.71 Thousand | -447.1 Thousand | -419.70 |
| Depreciation & Amortization | 36.3 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 46.58 Thousand | - | - | 440.1 Thousand | 90.31 Thousand | 55.02 Thousand |
| Change in working capital | -56.68 Thousand | -14.19 Thousand | 129.15 Thousand | -116.46 Thousand | 55.61 Thousand | -28.80 |
| Other non-cash items | 963.5 Thousand | 14.19 Thousand | 1.00 | 453.66 Thousand | 235.7 Thousand | -23.12 |
| Investing Cash Flow | -963.47 Thousand | -571.33 Thousand | -301.95 Thousand | -369.13 Thousand | -124.99 Thousand | -11.96 |
| Investments in PPE | -814.63 Thousand | -571.33 Thousand | -301.95 Thousand | -369.13 Thousand | -124.99 Thousand | -11.96 |
| Acquisitions | - | - | -61.89 Thousand | -61.89 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -148.83 Thousand | -571.33 Thousand | 61.89 Thousand | 61.89 Thousand | - | - |
| Financing Cash Flow | - | 237.5 Thousand | 237.5 Thousand | 3.77 Million | 469.25 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -215.44 Thousand | -215.44 Thousand | -30.75 Thousand | - |
| Common Stock Issuance | - | 237.5 Thousand | 237.5 Thousand | 3.77 Million | 469.25 Thousand | - |
| Other Financing Activities | - | - | 215.44 Thousand | 215.44 Thousand | 30.75 Thousand | - |
| Accounts receivables | -56.68 Thousand | -19.61 Thousand | 107.1 Thousand | -102.43 Thousand | 63.73 Thousand | -28.80 |
| Accounts payables | 99.07 Thousand | 5418.00 | 22.04 Thousand | -14.03 Thousand | -8123.00 | -23.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.00 | - | - | 23.11 Thousand |
| Cash at beginning of period | 3.36 Million | 4.32 Million | 4.68 Million | 1.78 Million | 1.59 Million | 2022.74 |
| Cash at end of period | 1.61 Million | 3.36 Million | 4.32 Million | 4.68 Million | 1.78 Million | 1593.62 |
| Capital Expenditure | -814.63 Thousand | -571.33 Thousand | -301.95 Thousand | -369.13 Thousand | -124.99 Thousand | -11.96 |
| Effect of forex changes on cash | - | 721.48 Thousand | 352.97 Thousand | -2.89 Million | -188.37 Thousand | -0.57 |
| Net cash flow / Change in cash | -1.75 Million | -959.94 Thousand | -353.32 Thousand | 2.89 Million | 188.56 Thousand | -429.13 |
| Free Cash Flow | -1.6 Million | -959.94 Thousand | -590.82 Thousand | -873.2 Thousand | -280.68 Thousand | -428.55 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1340.54 | -438.79 | -374.42 Thousand | -181.5 Thousand | -192.91 Thousand | -418.03 Thousand |
| Depreciation & Amortization | 25.64 | 10.66 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 46.59 | - | - | - | - | - |
| Change in working capital | -56.68 | - | -14.19 Thousand | -19.61 | - | 129.15 Thousand |
| Other non-cash items | 901.00 | 62.51 | 14.19 Thousand | 2510.00 | -16.7 Thousand | 1.00 |
| Investing Cash Flow | -617.24 | -346.23 | -571.33 Thousand | -488.68 Thousand | -82.64 Thousand | -301.95 Thousand |
| Investments in PPE | -597.40 | -217.23 | -571.33 Thousand | -488.68 Thousand | -82.64 Thousand | -301.95 Thousand |
| Acquisitions | - | - | - | - | - | -61.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.84 | -129.00 | - | - | - | 61.89 Thousand |
| Financing Cash Flow | - | - | 237.5 Thousand | - | - | 237.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -215.44 Thousand |
| Common Stock Issuance | - | - | 237.5 Thousand | - | - | 237.5 Thousand |
| Other Financing Activities | - | - | - | - | - | 215.44 Thousand |
| Accounts receivables | -56.68 | - | -19.61 Thousand | -19.61 | - | 107.1 Thousand |
| Accounts payables | - | - | 5418.00 | - | - | 22.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | 2655.91 | 3.36 Million | 4.32 Million | 4.03 Million | 4.32 Million | 4.68 Million |
| Cash at end of period | 1614.67 | 2655.91 | 3.36 Million | 3.36 Million | 4.03 Million | 4.32 Million |
| Capital Expenditure | -597.40 | -217.23 | -571.33 Thousand | -488.68 Thousand | -82.64 Thousand | -301.95 Thousand |
| Effect of forex changes on cash | - | - | 721.48 Thousand | - | - | 352.97 Thousand |
| Net cash flow / Change in cash | -1041.24 | -3.36 Million | -959.94 Thousand | -667.67 Thousand | -292.27 Thousand | -353.32 Thousand |
| Free Cash Flow | -1021.40 | -582.85 | -959.94 Thousand | -667.67 Thousand | -292.27 Thousand | -590.82 Thousand |
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