Suspension of trading

Cash flow Lindian Resources Limited

Equities

LIN

AU000000LIN6

Specialty Mining & Metals

Market Closed - Australian S.E. Other stock markets 12:11:59 2026-01-23 am EST			5-day change	1st Jan Change
0.4900 ^AUD	+1.03%		+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

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Published financial data: LINDIAN RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	35K	-	8.98K	-	-
Total Revenues	35K	-	8.98K	-	-
Gross Profit	35K	-	8.98K	-	-
Selling General & Admin Expenses, Total	330K	307K	1.16M	1.59M	2.98M
Exploration / Drilling Costs, Total	-	-	51.12K	317K	306K
Stock-Based Compensation (IS)	-	-	1.12M	1.2M	2.68M
Depreciation & Amortization - (IS)	4.92K	3.93K	114K	13.21K	135K
Impairment of Oil, Gas & Mineral Properties - (IS)	53.84K	34.39K	-	-	-
Other Operating Expenses	1.1M	811K	1.28M	1.75M	3.47M
Other Operating Expenses, Total	1.49M	1.16M	3.73M	4.87M	9.58M
Operating Income	-1.46M	-1.16M	-3.72M	-4.87M	-9.58M
Interest Expense, Total	-837	-8.98K	-	-	-14.1K
Interest And Investment Income	63	10	13.84K	421K	278K
Net Interest Expenses	-774	-8.96K	13.84K	421K	264K
Currency Exchange Gains (Loss)	-	-	-1.42M	241K	-156K
Other Non Operating Income (Expenses)	-	-	-2.65M	-682K	-370K
EBT, Excl. Unusual Items	-1.46M	-1.17M	-7.78M	-4.89M	-9.84M
EBT, Incl. Unusual Items	-1.46M	-1.17M	-7.78M	-4.89M	-9.84M
Income Tax Expense	-	-	-	-	-548K
Earnings From Continuing Operations	-1.46M	-1.17M	-7.78M	-4.89M	-9.29M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.46M	-1.17M	-7.78M	-4.89M	-9.29M
Minority Interest	63.83K	2.57K	47.1K	106K	68.76K
Net Income - (IS)	-1.39M	-1.16M	-7.73M	-4.78M	-9.22M
Net Income to Common Incl Extra Items	-1.39M	-1.16M	-7.73M	-4.78M	-9.22M
Net Income to Common Excl. Extra Items	-1.39M	-1.16M	-7.73M	-4.78M	-9.22M
Per Share Items
Net EPS - Basic	-0	-0	-0.01	-0	-0.01
Basic EPS - Continuing Operations	-0	-0	-0.01	-0	-0.01
Basic Weighted Average Shares Outstanding	666M	768M	933M	1.14B	1.15B
Net EPS - Diluted	-0	-0	-0.01	-0	-0.01
Diluted EPS - Continuing Operations	-0	-0	-0.01	-0	-0.01
Diluted Weighted Average Shares Outstanding	666M	768M	933M	1.14B	1.15B
Normalized Basic EPS	-0	-0	-0.01	-0	-0.01
Normalized Diluted EPS	-0	-0	-0.01	-0	-0.01
Supplemental Items
EBITDA	-1.4M	-1.12M	-3.61M	-4.85M	-9.44M
EBITA	-1.46M	-1.16M	-3.72M	-4.87M	-9.58M
EBIT	-1.46M	-1.16M	-3.72M	-4.87M	-9.58M
Effective Tax Rate - (Ratio)	-	-	-	-	5.57
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-848K	-726K	-4.82M	-2.95M	-6.08M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	330K	307K	884K	1.45M	2.56M
Exploration/Drilling Costs	-	-	51.12K	317K	306K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	3.34M	1.2M	2.68M
Total Stock-Based Compensation	-	-	3.34M	1.2M	2.68M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	501K	2.18M	7.62M	13.25M	3.49M
Total Cash And Short Term Investments	501K	2.18M	7.62M	13.25M	3.49M
Other Receivables	10.63K	31.47K	138K	130K	351K
Total Receivables	10.63K	31.47K	138K	130K	351K
Prepaid Expenses	21.68K	21.34K	40.33K	60.75K	72.79K
Total Current Assets	533K	2.23M	7.8M	13.44M	3.91M
Gross Property Plant And Equipment	4.46M	5.3M	56.65M	65.71M	72.79M
Accumulated Depreciation	-29.17K	-33.11K	-147K	-21.5K	-157K
Net Property Plant And Equipment	4.43M	5.26M	56.5M	65.69M	72.64M
Total Assets	4.96M	7.49M	64.3M	79.13M	76.55M
Liabilities
Accounts Payable, Total	306K	218K	1.08M	825K	2.71M
Accrued Expenses, Total	-	-	-	-	18.04K
Short-term Borrowings	-	8.98K	-	-	-
Current Portion of Leases	-	-	-	-	88.85K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	15.11M	-	-
Total Current Liabilities	306K	227K	16.2M	825K	2.82M
Long-Term Leases	-	-	-	-	109K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	15.11M	15.1M	15.27M
Total Liabilities	306K	227K	31.31M	15.92M	18.19M
Common Stock, Total	35.45M	38.96M	69.18M	103M	104M
Additional Paid In Capital	4.11M	4.11M	4.11M	4.11M	4.11M
Retained Earnings	-40.93M	-42.09M	-49.83M	-54.61M	-63.83M
Comprehensive Income and Other	5.63M	5.87M	9.15M	10.25M	13.5M
Total Common Equity	4.26M	6.85M	32.61M	62.94M	58.17M
Minority Interest	399K	414K	380K	274K	193K
Total Equity	4.66M	7.27M	32.99M	63.21M	58.36M
Total Liabilities And Equity	4.96M	7.49M	64.3M	79.13M	76.55M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	748M	848M	1.15B	1.15B	1.62B
ECS Total Common Shares Outstanding	748M	829M	1.03B	1.15B	1.16B
Book Value / Share	0.01	0.01	0.03	0.05	0.05
Tangible Book Value	4.26M	6.85M	32.61M	62.94M	58.17M
Tangible Book Value Per Share	0.01	0.01	0.03	0.05	0.05
Total Debt	0	8.98K	0	0	198K
Net Debt	-501K	-2.17M	-7.62M	-13.25M	-3.29M
Minority Interest, Total (Incl. Fin. Div)	399K	414K	380K	274K	193K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	139K	139K	165K	26.34K	2.95M

Fiscal Period: June	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	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.97	-11.6	-6.48	-4.24	-7.69
Return on Total Capital	-25.38	-12.11	-11.55	-6.32	-9.83
Return On Equity %	-40.68	-19.55	-38.66	-10.16	-15.29
Return on Common Equity	-40.64	-20.93	-39.2	-10.01	-15.23
Margin Analysis
Gross Profit Margin %	100	-	100	-	-
SG&A Margin	943.85	-	12.97K	-	-
EBITDA Margin %	-4K	-	-40.16K	-	-
EBITA Margin %	-4.17K	-	-41.43K	-	-
EBIT Margin %	-4.17K	-	-41.43K	-	-
Income From Continuing Operations Margin %	-4.17K	-	-86.65K	-	-
Net Income Margin %	-3.99K	-	-86.12K	-	-
Net Avail. For Common Margin %	-3.99K	-	-86.12K	-	-
Normalized Net Income Margin	-2.42K	-	-53.63K	-	-
Levered Free Cash Flow Margin	-4.82K	-	-53.61K	-	-
Unlevered Free Cash Flow Margin	-4.82K	-	-53.61K	-	-
Asset Turnover
Asset Turnover	0.01	-	0	-	-
Fixed Assets Turnover	0.01	-	0	-	-
Short Term Liquidity
Current Ratio	1.74	9.81	0.48	16.29	1.39
Quick Ratio	1.67	9.71	0.48	16.21	1.36
Operating Cash Flow to Current Liabilities	-3.98	-5.64	-0.19	-4.9	-2.15
Long Term Solvency
Total Debt/Equity	-	0.12	-	-	0.34
Total Debt / Total Capital	-	0.12	-	-	0.34
LT Debt/Equity	-	-	-	-	0.19
Long-Term Debt / Total Capital	-	-	-	-	0.19
Total Liabilities / Total Assets	6.17	3.04	48.69	20.12	23.76
EBIT / Interest Expense	-1.74K	-128.82	-	-	-679.44
EBITDA / Interest Expense	-1.67K	-124.55	-	-	-669.84
(EBITDA - Capex) / Interest Expense	-2.93K	-187.33	-	-	-1.02K
Total Debt / EBITDA	-	-0.01	-	-	-0.02
Net Debt / EBITDA	0.36	1.94	2.11	2.73	0.35
Total Debt / (EBITDA - Capex)	-	-0.01	-	-	-0.01
Net Debt / (EBITDA - Capex)	0.2	1.29	0.3	0.45	0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-40	-	-	-	-
Gross Profit, 1 Yr. Growth %	-40	-	-	-	-
EBITDA, 1 Yr. Growth %	4.57	-20.11	246.73	34.59	94.54
EBITA, 1 Yr. Growth %	-21.51	-20.7	244.95	30.83	96.8
EBIT, 1 Yr. Growth %	-21.51	-20.7	244.95	30.83	96.8
Earnings From Cont. Operations, 1 Yr. Growth %	-21.67	-20.12	567.81	-37.19	90.14
Net Income, 1 Yr. Growth %	-22.36	-16.65	565.24	-38.18	92.91
Normalized Net Income, 1 Yr. Growth %	-22.67	-14.41	563.69	-38.78	106.25
Diluted EPS Before Extra, 1 Yr. Growth %	-39.61	-27.68	419.01	-49.39	90.45
Net Property, Plant and Equip., 1 Yr. Growth %	124.96	18.81	973.66	16.26	10.57
Total Assets, 1 Yr. Growth %	87.86	51	758.06	23.08	-3.26
Tangible Book Value, 1 Yr. Growth %	63.24	60.95	375.9	93.02	-7.58
Common Equity, 1 Yr. Growth %	63.24	60.95	375.9	93.02	-7.58
Cash From Operations, 1 Yr. Growth %	6.08	5.22	139.98	31.39	50.05
Capital Expenditures, 1 Yr. Growth %	-19.2	-46.29	3.77K	11.66	-79.88
Levered Free Cash Flow, 1 Yr. Growth %	10.69	-19.25	266.66	763.02	-84.58
Unlevered Free Cash Flow, 1 Yr. Growth %	10.75	-19.55	268.23	763.02	-84.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-49.34	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-49.34	-	-
EBITDA, 2 Yr. CAGR %	38.41	-8.6	60.55	116.02	61.81
EBITA, 2 Yr. CAGR %	40.35	-21.11	59.74	112.43	60.46
EBIT, 2 Yr. CAGR %	40.35	-21.11	59.74	112.43	60.46
Earnings From Cont. Operations, 2 Yr. CAGR %	38.02	-20.9	130.96	104.8	9.28
Net Income, 2 Yr. CAGR %	37.56	-19.56	135.47	102.79	9.21
Normalized Net Income, 2 Yr. CAGR %	37.27	-18.65	138.33	101.58	12.37
Diluted EPS Before Extra, 2 Yr. CAGR %	0.82	-33.91	99.17	62.07	-1.82
Net Property, Plant and Equip., 2 Yr. CAGR %	103.16	63.49	257.16	253.31	13.38
Total Assets, 2 Yr. CAGR %	106.66	68.42	259.96	224.97	9.11
Tangible Book Value, 2 Yr. CAGR %	135.58	62.09	176.76	203.08	33.56
Common Equity, 2 Yr. CAGR %	135.58	62.09	176.76	203.08	33.56
Cash From Operations, 2 Yr. CAGR %	37.69	5.65	58.9	77.57	40.41
Capital Expenditures, 2 Yr. CAGR %	37.49	-34.12	355.76	557.16	-52.6
Levered Free Cash Flow, 2 Yr. CAGR %	39.68	-5.46	68.98	462.53	15.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.01	-5.61	69	463.73	15.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	106.17	-	-46.4	-	-
Gross Profit, 3 Yr. CAGR %	106.17	-	-46.4	-	-
EBITDA, 3 Yr. CAGR %	14.59	15.24	39.17	51.38	108.61
EBITA, 3 Yr. CAGR %	-23.31	16.03	26.05	49.45	107.09
EBIT, 3 Yr. CAGR %	-23.31	16.03	26.05	49.45	107.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.75	15.02	61.07	49.63	99.79
Net Income, 3 Yr. CAGR %	-18.97	16.4	62.67	50.78	99.45
Normalized Net Income, 3 Yr. CAGR %	-25.38	17.27	63.77	51.51	103.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.21	-9.75	33.81	26.15	71.03
Net Property, Plant and Equip., 3 Yr. CAGR %	351.58	69.89	206.16	145.69	139.88
Total Assets, 3 Yr. CAGR %	331.49	86.13	189.81	151.71	116.98
Tangible Book Value, 3 Yr. CAGR %	99.06	107.48	132.1	145.43	104
Common Equity, 3 Yr. CAGR %	99.06	107.48	132.1	145.43	104
Cash From Operations, 3 Yr. CAGR %	40.28	25.88	38.88	49.14	67.87
Capital Expenditures, 3 Yr. CAGR %	28.35	0.51	156.04	185.18	105.59
Levered Free Cash Flow, 3 Yr. CAGR %	211.18	16.36	46.75	191	69.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	261.62	16.95	46.79	191.03	69.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	17.6	-	-
Gross Profit, 5 Yr. CAGR %	-	-	17.6	-	-
EBITDA, 5 Yr. CAGR %	37.52	2.21	31.14	46.05	47.82
EBITA, 5 Yr. CAGR %	38.6	2.89	2.85	45.75	38.83
EBIT, 5 Yr. CAGR %	38.6	2.89	2.85	45.75	38.83
Earnings From Cont. Operations, 5 Yr. CAGR %	38.84	3.08	24.31	44.88	37.92
Net Income, 5 Yr. CAGR %	24.73	5.92	24.16	45.35	38.7
Normalized Net Income, 5 Yr. CAGR %	36.84	3.01	18.74	45.64	40.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.14	-21.26	-3.25	15.33	18.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-	19.45	311.14	127.7	105.77
Total Assets, 5 Yr. CAGR %	76.14	21.79	301.31	132.61	96.07
Tangible Book Value, 5 Yr. CAGR %	102.37	26.9	127.1	141.44	86.07
Common Equity, 5 Yr. CAGR %	102.37	26.9	127.1	141.44	86.07
Cash From Operations, 5 Yr. CAGR %	18.45	19.87	47.45	44.45	39.49
Capital Expenditures, 5 Yr. CAGR %	83.81	92.36	113.08	113	30.4
Levered Free Cash Flow, 5 Yr. CAGR %	37.84	35.86	143.74	116.97	33.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.83	35.75	166.75	117.8	33.26