Lindian Resources Limited
LIN.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,481 | -A$6,743 | -A$2,515 | -A$2,266 |
| Dep. & Amort. | A$70 | A$65 | A$7 | A$7 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$186 | A$2,495 | A$1,058 | A$140 |
| Change in WC | -A$307 | A$0 | -A$12 | A$0 |
| Other Non-Cash | -A$153 | A$801 | A$607 | -A$1,068 |
| Operating Cash Flow | -A$2,685 | -A$3,381 | -A$855 | -A$3,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,758 | -A$3,138 | -A$4,754 | -A$19,578 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$1,758 | -A$3,138 | -A$4,754 | -A$19,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,200 | A$0 | -A$900 | A$34,912 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,200 | A$0 | -A$900 | A$34,912 |
| Forex Effect | A$0 | A$0 | -A$6 | A$6 |
| Net Chg. in Cash | -A$3,243 | A$6,734 | -A$6,515 | A$12,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,734 | A$0 | A$19,768 | A$7,616 |
| End Cash | A$3,491 | A$6,734 | A$13,253 | A$19,768 |
| Free Cash Flow | -A$4,443 | -A$6,519 | -A$5,609 | -A$22,766 |