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LCY Legacy Iron Ore Ltd

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  • 0.016
  • -0.001-5.88%
20min DelayTrading May 17 14:41 AET
123.42MMarket Cap0.00P/E (Static)

Legacy Iron Ore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
34.15K
-18.55%4.91K
-98.58%6.03K
-7.50%423.98K
2,616.84%458.36K
16.87K
Revenue from customers
----
----
----
----
----
-18.55%4.91K
65.33%6.03K
--3.65K
----
--16.87K
Other cash income from operating activities
----
----
--34.15K
----
----
----
----
-8.30%420.33K
--458.36K
----
Cash paid
-79.89%-1.61M
6.67%-896.52K
1.41%-960.63K
-15.42%-974.4K
18.01%-844.21K
7.73%-1.03M
23.11%-1.12M
7.68%-1.45M
59.21%-1.57M
33.75%-3.85M
Payments to suppliers for goods and services
-79.89%-1.61M
6.67%-896.52K
1.41%-960.63K
-15.42%-974.4K
18.01%-844.21K
7.73%-1.03M
23.11%-1.12M
7.68%-1.45M
59.21%-1.57M
33.75%-3.85M
Direct dividend received
----
----
--198.52K
----
----
----
----
----
----
----
Direct interest paid
13.44%-2.97K
29.78%-3.43K
-39.32%-4.89K
-36.09%-3.51K
-6.84%-2.58K
76.08%-2.41K
17.81%-10.08K
66.99%-12.27K
82.38%-37.17K
-58,988.24%-210.95K
Direct interest received
318.84%99.58K
-71.81%23.78K
532.99%84.35K
-82.63%13.33K
-39.69%76.72K
-23.23%127.2K
-41.02%165.69K
646.51%280.93K
-21.89%37.63K
-75.98%48.18K
Operating cash flow
-73.04%-1.52M
-35.11%-876.17K
32.77%-648.49K
-25.26%-964.58K
14.43%-770.07K
5.69%-899.9K
-25.80%-954.17K
31.86%-758.46K
72.17%-1.11M
25.23%-4M
Investing cash flow
Cash flow from continuing investing activities
145.72%3.79M
-360.25%-8.3M
-153.85%-1.8M
24.66%-710.02K
-41.28%-942.41K
-16.37%-667.04K
32.82%-573.22K
-160.78%-853.27K
-5.09%-327.2K
94.78%-311.34K
Capital expenditure reported
40.03%-1.42M
-11.36%-2.37M
-169.25%-2.13M
24.37%-789.76K
-29.42%-1.04M
-7.61%-806.91K
19.12%-749.82K
-23.29%-927.11K
24.17%-751.96K
82.06%-991.63K
Net PPE purchase and sale
10,860.18%4.79M
-56.61%-44.54K
-229.32%-28.44K
---8.64K
----
444.97%32.75K
---9.49K
----
----
97.68%-818
Net intangibles purchas and sale
--420K
----
----
----
----
----
----
----
----
--24.19K
Net investment purchase and sale
--0
-2,032.44%-6M
--310.49K
----
----
-46.19%68.35K
6,057.83%127.02K
-100.50%-2.13K
--424.77K
----
Net other investing changes
----
178.84%117.11K
-52.47%42K
-13.27%88.37K
162.79%101.89K
-34.36%38.77K
-22.25%59.07K
--75.98K
----
264.23%656.92K
Cash from discontinued investing activities
Investing cash flow
145.72%3.79M
-360.25%-8.3M
-153.85%-1.8M
24.66%-710.02K
-41.28%-942.41K
-16.37%-667.04K
32.82%-573.22K
-160.78%-853.27K
-5.09%-327.2K
94.78%-311.34K
Financing cash flow
Cash flow from continuing financing activities
9.59%-41.24K
-101.55%-45.61K
-68.84%2.94M
9.45M
-167.36%-99.55K
-100.41%-37.23K
178.88%9.1M
130,385.80%3.26M
Net issuance payments of debt
----
----
----
----
----
----
----
----
-327.59%-3.1M
---725K
Net common stock issuance
----
----
-68.84%2.94M
--9.45M
----
----
----
----
206.14%12.21M
--3.99M
Net other financing activities
9.59%-41.24K
---45.61K
----
----
----
----
-167.36%-99.55K
-320.24%-37.23K
---8.86K
----
Cash from discontinued financing activities
Financing cash flow
9.59%-41.24K
-101.55%-45.61K
-68.84%2.94M
--9.45M
----
----
-167.36%-99.55K
-100.41%-37.23K
178.88%9.1M
130,385.80%3.26M
Net cash flow
Beginning cash position
-94.94%490.83K
5.36%9.71M
539.99%9.21M
-54.33%1.44M
-33.20%3.15M
-25.64%4.72M
-20.62%6.35M
2,266.26%8M
-75.64%337.88K
-89.67%1.39M
Current changes in cash
124.25%2.24M
-1,967.20%-9.22M
-93.65%493.64K
554.00%7.77M
-9.29%-1.71M
3.69%-1.57M
1.34%-1.63M
-121.53%-1.65M
829.96%7.66M
90.73%-1.05M
End cash Position
455.38%2.73M
-94.94%490.83K
5.36%9.71M
539.99%9.21M
-54.33%1.44M
-33.20%3.15M
-25.64%4.72M
-20.62%6.35M
2,266.26%8M
-84.05%337.88K
Free cash from
10.49%-2.94M
-17.31%-3.29M
-59.01%-2.8M
2.83%-1.76M
-5.71%-1.81M
-0.17%-1.72M
-1.66%-1.71M
9.62%-1.69M
62.66%-1.86M
54.31%-5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 34.15K-18.55%4.91K-98.58%6.03K-7.50%423.98K2,616.84%458.36K16.87K
Revenue from customers ---------------------18.55%4.91K65.33%6.03K--3.65K------16.87K
Other cash income from operating activities ----------34.15K-----------------8.30%420.33K--458.36K----
Cash paid -79.89%-1.61M6.67%-896.52K1.41%-960.63K-15.42%-974.4K18.01%-844.21K7.73%-1.03M23.11%-1.12M7.68%-1.45M59.21%-1.57M33.75%-3.85M
Payments to suppliers for goods and services -79.89%-1.61M6.67%-896.52K1.41%-960.63K-15.42%-974.4K18.01%-844.21K7.73%-1.03M23.11%-1.12M7.68%-1.45M59.21%-1.57M33.75%-3.85M
Direct dividend received ----------198.52K----------------------------
Direct interest paid 13.44%-2.97K29.78%-3.43K-39.32%-4.89K-36.09%-3.51K-6.84%-2.58K76.08%-2.41K17.81%-10.08K66.99%-12.27K82.38%-37.17K-58,988.24%-210.95K
Direct interest received 318.84%99.58K-71.81%23.78K532.99%84.35K-82.63%13.33K-39.69%76.72K-23.23%127.2K-41.02%165.69K646.51%280.93K-21.89%37.63K-75.98%48.18K
Operating cash flow -73.04%-1.52M-35.11%-876.17K32.77%-648.49K-25.26%-964.58K14.43%-770.07K5.69%-899.9K-25.80%-954.17K31.86%-758.46K72.17%-1.11M25.23%-4M
Investing cash flow
Cash flow from continuing investing activities 145.72%3.79M-360.25%-8.3M-153.85%-1.8M24.66%-710.02K-41.28%-942.41K-16.37%-667.04K32.82%-573.22K-160.78%-853.27K-5.09%-327.2K94.78%-311.34K
Capital expenditure reported 40.03%-1.42M-11.36%-2.37M-169.25%-2.13M24.37%-789.76K-29.42%-1.04M-7.61%-806.91K19.12%-749.82K-23.29%-927.11K24.17%-751.96K82.06%-991.63K
Net PPE purchase and sale 10,860.18%4.79M-56.61%-44.54K-229.32%-28.44K---8.64K----444.97%32.75K---9.49K--------97.68%-818
Net intangibles purchas and sale --420K----------------------------------24.19K
Net investment purchase and sale --0-2,032.44%-6M--310.49K---------46.19%68.35K6,057.83%127.02K-100.50%-2.13K--424.77K----
Net other investing changes ----178.84%117.11K-52.47%42K-13.27%88.37K162.79%101.89K-34.36%38.77K-22.25%59.07K--75.98K----264.23%656.92K
Cash from discontinued investing activities
Investing cash flow 145.72%3.79M-360.25%-8.3M-153.85%-1.8M24.66%-710.02K-41.28%-942.41K-16.37%-667.04K32.82%-573.22K-160.78%-853.27K-5.09%-327.2K94.78%-311.34K
Financing cash flow
Cash flow from continuing financing activities 9.59%-41.24K-101.55%-45.61K-68.84%2.94M9.45M-167.36%-99.55K-100.41%-37.23K178.88%9.1M130,385.80%3.26M
Net issuance payments of debt ---------------------------------327.59%-3.1M---725K
Net common stock issuance ---------68.84%2.94M--9.45M----------------206.14%12.21M--3.99M
Net other financing activities 9.59%-41.24K---45.61K-----------------167.36%-99.55K-320.24%-37.23K---8.86K----
Cash from discontinued financing activities
Financing cash flow 9.59%-41.24K-101.55%-45.61K-68.84%2.94M--9.45M---------167.36%-99.55K-100.41%-37.23K178.88%9.1M130,385.80%3.26M
Net cash flow
Beginning cash position -94.94%490.83K5.36%9.71M539.99%9.21M-54.33%1.44M-33.20%3.15M-25.64%4.72M-20.62%6.35M2,266.26%8M-75.64%337.88K-89.67%1.39M
Current changes in cash 124.25%2.24M-1,967.20%-9.22M-93.65%493.64K554.00%7.77M-9.29%-1.71M3.69%-1.57M1.34%-1.63M-121.53%-1.65M829.96%7.66M90.73%-1.05M
End cash Position 455.38%2.73M-94.94%490.83K5.36%9.71M539.99%9.21M-54.33%1.44M-33.20%3.15M-25.64%4.72M-20.62%6.35M2,266.26%8M-84.05%337.88K
Free cash from 10.49%-2.94M-17.31%-3.29M-59.01%-2.8M2.83%-1.76M-5.71%-1.81M-0.17%-1.72M-1.66%-1.71M9.62%-1.69M62.66%-1.86M54.31%-5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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