Leeuwin Metals Ltd
LM1.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$682 | -A$440 | -A$5,771 | -A$347 |
| Dep. & Amort. | A$16 | A$8 | A$5,680 | A$10 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$101 | A$0 | -A$59 | A$0 |
| Change in WC | -A$29 | A$0 | A$138 | A$0 |
| Other Non-Cash | -A$62 | A$129 | -A$64 | A$10 |
| Operating Cash Flow | -A$656 | -A$303 | -A$77 | -A$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$670 | -A$540 | -A$494 | -A$3,103 |
| 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$17 | -A$10 | A$0 | A$0 |
| Investing Cash Flow | -A$687 | -A$550 | -A$494 | -A$3,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$3,007 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,007 | A$0 | A$0 | A$0 |
| Forex Effect | A$3 | A$2 | -A$27 | A$3 |
| Net Chg. in Cash | -A$1,190 | A$1,190 | -A$2,639 | -A$1,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,190 | A$0 | A$2,639 | A$0 |
| End Cash | A$0 | A$1,190 | A$2,041 | -A$1,713 |
| Free Cash Flow | -A$1,326 | -A$843 | -A$570 | -A$3,429 |