Leeuwin Metals Ltd
LM1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,122 | A$0 | -A$922 | -A$290 |
| Dep. & Amort. | A$25 | A$0 | A$2 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$55 | A$0 |
| Stock-Based Comp. | A$101 | A$0 | A$184 | A$0 |
| Change in WC | -A$29 | A$138 | -A$137 | -A$4 |
| Other Non-Cash | A$67 | -A$541 | A$67 | A$181 |
| Operating Cash Flow | -A$959 | -A$403 | -A$861 | -A$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,210 | -A$69 | -A$1,515 | -A$1,881 |
| 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$27 | -A$3,527 | A$0 | A$0 |
| Investing Cash Flow | -A$1,237 | -A$3,596 | -A$1,515 | -A$1,881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$8,850 | A$0 |
| Stock Repurch. | A$0 | A$0 | -A$525 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$3,007 | A$0 | A$0 | A$2,096 |
| Financing Cash Flow | A$3,007 | A$0 | A$8,326 | A$2,096 |
| Forex Effect | A$5 | -A$24 | A$56 | A$0 |
| Net Chg. in Cash | A$817 | -A$4,024 | A$6,006 | A$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,041 | A$6,065 | A$59 | A$0 |
| End Cash | A$2,858 | A$2,041 | A$6,065 | A$101 |
| Free Cash Flow | -A$2,169 | -A$4,000 | -A$2,376 | -A$1,995 |