Cash flow Lindian Resources Limited
Equities
LIN
AU000000LIN6
Specialty Mining & Metals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4900 AUD | +1.03% |
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+4.26% | +18.07% |
| Jan. 22 | Lindian Resources Says on Track for First Production at Africa Rare Earths Project in Q4 | MT |
| Jan. 07 | Lindian Resources Progresses Construction Activity Across Malawi Project | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.39M | -1.16M | -7.73M | -4.78M | -9.22M | |||||
Depreciation & Amortization - CF | 4.92K | 3.93K | 114K | 13.21K | 135K | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 53.84K | 34.39K | - | - | - | |||||
Depreciation & Amortization, Total | 58.75K | 38.33K | 114K | 13.21K | 135K | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | 3.34M | 1.2M | 2.68M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -32.16K | -49.92K | 1.37M | -347K | -1.43M | |||||
Change In Accounts Receivable | 26.25K | -20.51K | -107K | -11.78K | -233K | |||||
Change In Accounts Payable | 123K | -87.67K | -59.5K | -115K | 2.07M | |||||
Change in Other Net Operating Assets | - | - | - | - | -74.26K | |||||
Cash from Operations | -1.22M | -1.28M | -3.08M | -4.04M | -6.07M | |||||
Capital Expenditure | -1.05M | -563K | -21.79M | -24.33M | -4.9M | |||||
Cash from Investing | -1.05M | -563K | -21.79M | -24.33M | -4.9M | |||||
Short Term Debt Issued, Total | - | 300K | - | - | - | |||||
Total Debt Issued | - | 300K | - | - | - | |||||
Short Term Debt Repaid, Total | -10.79K | - | - | - | - | |||||
Total Debt Repaid | -10.79K | - | - | - | - | |||||
Issuance of Common Stock | 2.23M | 3.27M | 32M | 35.91M | 1.2M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Other Financing Activities, Total | -67.36K | -60K | -1.69M | -1.9M | - | |||||
Cash from Financing | 2.16M | 3.51M | 30.31M | 34.01M | 1.2M | |||||
Foreign Exchange Rate Adjustments | -1.23K | -354 | -6 | - | - | |||||
Miscellaneous Cash Flow Adjustments | - | 8.98K | - | - | - | |||||
Net Change in Cash | -113K | 1.68M | 5.44M | 5.64M | -9.76M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 837 | 8.98K | - | - | - | |||||
Cash Income Tax Paid (Refund) | - | - | - | - | -548K | |||||
Levered Free Cash Flow | -1.69M | -1.36M | -4.81M | -41.55M | -6.41M | |||||
Unlevered Free Cash Flow | -1.69M | -1.36M | -4.81M | -41.55M | -6.4M | |||||
Change In Net Working Capital | -216K | 108K | -15.85M | 15.38M | -1.67M | |||||
Net Debt Issued / Repaid | -10.79K | 300K | - | - | - |
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