Lord Resources Limited
LRD.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$840 | -A$898 | -A$890 | -A$1,242 |
| Dep. & Amort. | A$46 | A$46 | A$42 | A$24 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$35 | A$229 | A$17 |
| Change in WC | A$0 | A$0 | A$32 | A$0 |
| Other Non-Cash | A$68 | A$250 | -A$458 | A$84 |
| Operating Cash Flow | -A$727 | -A$566 | -A$1,044 | -A$1,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$83 | -A$25 | A$0 | -A$2 |
| Net Acquisitions | A$0 | A$0 | A$19 | 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$83 | -A$25 | A$19 | -A$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$25 | A$0 | -A$17 |
| Stock Issued | A$553 | -A$8 | A$1,481 | 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$22 | A$0 | -A$18 | A$0 |
| Financing Cash Flow | A$531 | -A$33 | A$1,463 | -A$17 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$278 | -A$624 | A$438 | -A$1,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,257 | A$1,881 | A$1,443 | A$2,579 |
| End Cash | A$978 | A$1,257 | A$1,881 | A$1,443 |
| Free Cash Flow | -A$709 | -A$566 | -A$1,044 | -A$1,119 |