Lord Resources Limited
LRD.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,738 | -A$2,132 | -A$2,418 | -A$1,389 |
| Dep. & Amort. | A$92 | A$45 | A$49 | A$3 |
| Deferred Tax | A$0 | A$0 | -A$613 | -A$570 |
| Stock-Based Comp. | A$0 | A$246 | A$734 | A$654 |
| Change in WC | A$135 | -A$321 | A$222 | A$92 |
| Other Non-Cash | A$218 | A$0 | A$659 | A$571 |
| Operating Cash Flow | -A$1,293 | -A$2,162 | -A$1,367 | -A$638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$108 | -A$2 | -A$91 | -A$3 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$1 |
| 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$19 | A$0 | A$0 |
| Investing Cash Flow | -A$108 | A$17 | -A$91 | -A$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$35 | -A$27 | A$0 |
| Stock Issued | A$545 | A$1,481 | A$160 | A$4,800 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$464 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$47 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$498 | A$1,446 | A$133 | A$4,336 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$903 | -A$698 | -A$1,325 | A$3,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,881 | A$2,579 | A$3,904 | A$208 |
| End Cash | A$978 | A$1,881 | A$2,579 | A$3,904 |
| Free Cash Flow | -A$1,301 | -A$2,163 | -A$1,458 | -A$641 |