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LRD Lord Resources Ltd

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  • 0.065
  • +0.010+18.18%
20min DelayTrading May 30 12:03 AET
3.50MMarket Cap-1048P/E (Static)

Lord Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
80.3K
Other cash income from operating activities
--80.3K
----
Cash paid
-129.92%-1.47M
-638.92K
Payments to suppliers for goods and services
-287.21%-976.16K
---252.1K
Other cash payments from operating activities
-27.41%-492.86K
---386.82K
Direct interest paid
---9.98K
----
Direct interest received
5,568.66%31.29K
--552
Operating cash flow
-114.20%-1.37M
---638.37K
Investing cash flow
Cash flow from continuing investing activities
-4,026.18%-90.78K
-2.2K
Capital expenditure reported
---38.56K
----
Net PPE purchase and sale
-1,830.46%-52.22K
---2.71K
Net other investing changes
----
--505
Cash from discontinued investing activities
Investing cash flow
-4,026.18%-90.78K
---2.2K
Financing cash flow
Cash flow from continuing financing activities
-96.93%133.01K
4.34M
Net common stock issuance
-96.32%159.53K
--4.34M
Net other financing activities
---26.52K
----
Cash from discontinued financing activities
Financing cash flow
-96.93%133.01K
--4.34M
Net cash flow
Beginning cash position
1,776.52%3.9M
--208.04K
Current changes in cash
-135.86%-1.33M
--3.7M
End cash Position
-33.94%2.58M
--3.9M
Free cash from
-127.46%-1.46M
---641.07K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 80.3K
Other cash income from operating activities --80.3K----
Cash paid -129.92%-1.47M-638.92K
Payments to suppliers for goods and services -287.21%-976.16K---252.1K
Other cash payments from operating activities -27.41%-492.86K---386.82K
Direct interest paid ---9.98K----
Direct interest received 5,568.66%31.29K--552
Operating cash flow -114.20%-1.37M---638.37K
Investing cash flow
Cash flow from continuing investing activities -4,026.18%-90.78K-2.2K
Capital expenditure reported ---38.56K----
Net PPE purchase and sale -1,830.46%-52.22K---2.71K
Net other investing changes ------505
Cash from discontinued investing activities
Investing cash flow -4,026.18%-90.78K---2.2K
Financing cash flow
Cash flow from continuing financing activities -96.93%133.01K4.34M
Net common stock issuance -96.32%159.53K--4.34M
Net other financing activities ---26.52K----
Cash from discontinued financing activities
Financing cash flow -96.93%133.01K--4.34M
Net cash flow
Beginning cash position 1,776.52%3.9M--208.04K
Current changes in cash -135.86%-1.33M--3.7M
End cash Position -33.94%2.58M--3.9M
Free cash from -127.46%-1.46M---641.07K
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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