Lightning Minerals Ltd
L1M.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,006 | -A$3,317 | -A$2,176 | -A$100 |
| Dep. & Amort. | A$210 | A$0 | A$39 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$1 | A$0 |
| Stock-Based Comp. | A$34 | A$437 | A$1,256 | A$0 |
| Change in WC | A$229 | A$23 | -A$0 | A$0 |
| Other Non-Cash | A$220 | A$1,738 | A$882 | A$56 |
| Operating Cash Flow | -A$2,313 | -A$1,118 | -A$1 | -A$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$574 | -A$1,925 | -A$1,351 | -A$72 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$1,000 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$1,153 | A$0 | A$0 |
| Investing Cash Flow | -A$574 | -A$771 | -A$2,351 | -A$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$60 | -A$66 | -A$35 | A$0 |
| Stock Issued | A$0 | A$1,495 | A$7,047 | A$0 |
| Stock Repurch. | A$0 | -A$110 | -A$415 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$5 | A$0 | A$0 | A$691 |
| Financing Cash Flow | -A$66 | A$1,319 | A$6,597 | A$691 |
| Forex Effect | -A$67 | A$0 | -A$886 | -A$573 |
| Net Chg. in Cash | -A$3,019 | -A$571 | A$3,359 | A$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,123 | A$3,694 | A$335 | A$0 |
| End Cash | A$104 | A$3,123 | A$3,694 | A$1 |
| Free Cash Flow | -A$2,887 | -A$3,043 | -A$1,352 | -A$117 |