AU Stock MarketDetailed Quotes

LDR Lode Resources Ltd

Watchlist

0.115
-0.010-8.00%

20min DelayNot Open May 31 15:03 AET

12.28MMarket Cap-9583P/E (Static)

Lode Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-30.54%-1.04M

-87.90%-799.51K

-425.5K

Payments to suppliers for goods and services

-30.54%-1.04M

-87.90%-799.51K

---425.5K

Direct interest received

18,098.82%77.35K

--425

----

Operating cash flow

-20.93%-966.37K

-87.80%-799.09K

---425.5K

Investing cash flow

Cash flow from continuing investing activities

-26.00%-2.1M

-338.18%-1.67M

-380.94K

Capital expenditure reported

-19.98%-1.87M

-416.87%-1.56M

---302.14K

Net PPE purchase and sale

----

---40.31K

----

Net investment purchase and sale

-241.43%-229.54K

14.69%-67.23K

---78.8K

Cash from discontinued investing activities

Investing cash flow

-26.00%-2.1M

-338.18%-1.67M

---380.94K

Financing cash flow

Cash flow from continuing financing activities

6,481.33%5.73M

-101.71%-89.86K

5.25M

Net common stock issuance

9,849.75%5.77M

-101.13%-59.16K

--5.25M

Net other financing activities

-10.38%-33.89K

---30.7K

----

Cash from discontinued financing activities

Financing cash flow

6,481.33%5.73M

-101.71%-89.86K

--5.25M

Net cash flow

Beginning cash position

-53.98%2.18M

1,484.56%4.74M

--299.08K

Current changes in cash

204.17%2.66M

-157.61%-2.56M

--4.44M

End cash Position

122.19%4.85M

-53.98%2.18M

--4.74M

Free cash from

-18.28%-2.84M

-229.98%-2.4M

---727.64K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-30.54%-1.04M	-87.90%-799.51K	-425.5K
Payments to suppliers for goods and services	-30.54%-1.04M	-87.90%-799.51K	---425.5K
Direct interest received	18,098.82%77.35K	--425	----
Operating cash flow	-20.93%-966.37K	-87.80%-799.09K	---425.5K
Investing cash flow
Cash flow from continuing investing activities	-26.00%-2.1M	-338.18%-1.67M	-380.94K
Capital expenditure reported	-19.98%-1.87M	-416.87%-1.56M	---302.14K
Net PPE purchase and sale	----	---40.31K	----
Net investment purchase and sale	-241.43%-229.54K	14.69%-67.23K	---78.8K
Cash from discontinued investing activities
Investing cash flow	-26.00%-2.1M	-338.18%-1.67M	---380.94K
Financing cash flow
Cash flow from continuing financing activities	6,481.33%5.73M	-101.71%-89.86K	5.25M
Net common stock issuance	9,849.75%5.77M	-101.13%-59.16K	--5.25M
Net other financing activities	-10.38%-33.89K	---30.7K	----
Cash from discontinued financing activities
Financing cash flow	6,481.33%5.73M	-101.71%-89.86K	--5.25M
Net cash flow
Beginning cash position	-53.98%2.18M	1,484.56%4.74M	--299.08K
Current changes in cash	204.17%2.66M	-157.61%-2.56M	--4.44M
End cash Position	122.19%4.85M	-53.98%2.18M	--4.74M
Free cash from	-18.28%-2.84M	-229.98%-2.4M	---727.64K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall