Lindian Resources Limited
LIN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$9,223 | -A$4,781 | -A$7,734 | -A$1,163 |
| Dep. & Amort. | A$135 | A$13 | A$114 | A$4 |
| Deferred Tax | A$0 | A$0 | -A$3,730 | A$0 |
| Stock-Based Comp. | A$2,682 | A$1,198 | A$3,336 | A$0 |
| Change in WC | -A$307 | -A$12 | -A$166 | -A$108 |
| Other Non-Cash | A$647 | -A$461 | A$5,103 | -A$16 |
| Operating Cash Flow | -A$6,067 | -A$4,043 | -A$3,077 | -A$1,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,896 | -A$24,332 | -A$21,791 | -A$563 |
| 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$4,896 | -A$24,332 | -A$21,791 | -A$563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$300 |
| Stock Issued | A$1,200 | A$35,912 | A$31,997 | A$3,274 |
| Stock Repurch. | A$0 | -A$1,900 | -A$1,690 | -A$60 |
| 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$34,012 | A$30,307 | A$3,514 |
| Forex Effect | A$0 | A$0 | -A$0 | -A$0 |
| Net Chg. in Cash | -A$9,762 | A$5,637 | A$5,438 | A$1,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$13,253 | A$7,616 | A$2,178 | A$501 |
| End Cash | A$3,491 | A$13,253 | A$7,616 | A$2,178 |
| Free Cash Flow | -A$10,962 | -A$28,375 | -A$24,869 | -A$1,846 |