Lincoln Minerals Limited
LML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,280 | -A$2,690 | -A$3,610 | -A$2,027 |
| Dep. & Amort. | A$1,413 | A$0 | A$580 | A$1,360 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$299 | A$0 | A$1,000 | A$0 |
| Change in WC | -A$384 | A$0 | -A$159 | A$11 |
| Other Non-Cash | -A$111 | A$1,346 | A$37 | A$161 |
| Operating Cash Flow | -A$1,062 | -A$1,344 | -A$2,152 | -A$494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,410 | -A$1 | -A$577 | -A$153 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$135 |
| 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$4 | -A$1,085 | A$0 | -A$1 |
| Investing Cash Flow | -A$1,406 | -A$1,086 | -A$577 | -A$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$295 | A$0 | -A$510 | A$510 |
| Stock Issued | A$221 | A$4,130 | A$4,623 | A$0 |
| Stock Repurch. | A$0 | -A$289 | -A$264 | 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$516 | A$3,841 | A$3,849 | A$510 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,952 | A$1,411 | A$1,120 | -A$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,573 | A$1,162 | A$42 | A$45 |
| End Cash | A$621 | A$2,573 | A$1,162 | A$42 |
| Free Cash Flow | -A$2,472 | -A$2,430 | -A$2,728 | -A$647 |