AU Stock MarketDetailed Quotes
LSA Lachlan Star Ltd
- 0.079
- +0.003+3.95%
20min DelayMarket Closed May 31 15:42 AET
16.40MMarket Cap-26333P/E (Static)
0.080High0.079Low50.76KVolume0.079Open0.076Pre Close4.04KTurnover0.12552wk High0.05%Turnover Ratio207.57MShares0.03052wk Low-0.005EPS TTM8.16MFloat Cap16625039.400Historical HighLossP/E (Static)103.24MShs Float0.030Historical Low-0.003EPS LYR1.32%Amplitude--Dividend TTM1.27P/B1Lot Size--Div YieldTTM
Lachlan Star Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -100.02%-1 | -28.51%4.36K | -99.99%6.1K | -40.80%56.44M | 23.45%95.35M | |||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | -28.51%4.36K | -99.99%6.1K | -40.80%56.44M | 23.45%95.35M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Cash paid | -47.09%-426.26K | 42.58%-289.79K | -217.23%-504.7K | 62.51%-159.1K | -193.23%-424.39K | -129.44%-144.73K | -37.93%-63.08K | 99.91%-45.73K | 36.50%-53.26M | -1.23%-83.88M |
| Payments to suppliers for goods and services | -47.09%-426.26K | 42.58%-289.79K | -217.23%-504.7K | 62.51%-159.1K | -193.23%-424.39K | -129.44%-144.73K | -37.93%-63.08K | 99.91%-45.73K | 36.50%-53.26M | -1.23%-83.88M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | -5.45%-116 | 99.99%-110 | 62.85%-747.02K | -85.69%-2.01M |
| Direct interest received | 4,041.14%37.64K | 43.38%909 | -81.39%634 | -56.32%3.41K | 253.93%7.8K | --2.2K | ---- | --16 | ---- | -88.03%31K |
| Operating cash flow | -34.53%-388.62K | 42.69%-288.88K | -223.76%-504.07K | 62.63%-155.69K | -192.29%-416.59K | -142.24%-142.53K | -48.08%-58.84K | -101.63%-39.73K | -74.33%2.43M | 247.00%9.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -89.21%-571.33K | 18.20%-301.95K | -195.33%-369.14K | -945.27%-124.99K | -11.96K | 103.66%457.76K | 65.66%-12.49M | |||
| Capital expenditure reported | -89.21%-571.33K | 1.72%-301.95K | -145.81%-307.24K | -945.27%-124.99K | ---11.96K | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-3.75M | 65.65%-12.49M |
| Net business purchase and sale | ---- | ---- | ---61.9K | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -89.21%-571.33K | 18.20%-301.95K | -195.33%-369.14K | -945.27%-124.99K | ---11.96K | ---- | ---- | ---- | 103.66%457.76K | 65.66%-12.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.70%237.5K | 703.85%3.77M | 469.25K | 2.15M | 101.02%50K | -323.41%-4.9M | -92.28%2.19M | |||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.96%-6.2M | -138.47%-7.04M |
| Net common stock issuance | ---- | -93.70%237.5K | 703.85%3.77M | --469.25K | ---- | --2.1M | ---- | ---- | -85.97%1.3M | -8.91%9.23M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --45.4K | ---- | --50K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -93.70%237.5K | 703.85%3.77M | --469.25K | ---- | --2.15M | ---- | 101.02%50K | -323.41%-4.9M | -92.28%2.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.55%4.33M | 162.66%4.68M | 11.83%1.78M | -21.22%1.59M | 13,201.39%2.02M | -79.46%15.21K | 16.10%74.04K | -96.70%63.78K | -31.29%1.93M | -83.86%2.81M |
| Current changes in cash | -171.69%-959.95K | -112.19%-353.33K | 1,437.32%2.9M | 144.00%188.57K | -121.35%-428.55K | 3,512.03%2.01M | -673.01%-58.84K | 100.51%10.27K | -146.93%-2.01M | 94.34%-814K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---573 | ---- | ---- | ---- | 318.85%142.25K | 69.34%-65K |
| End cash Position | -22.18%3.37M | -7.55%4.33M | 162.66%4.68M | 11.83%1.78M | -21.22%1.59M | 13,201.39%2.02M | -79.46%15.21K | 16.10%74.04K | -96.70%63.78K | -31.27%1.93M |
| Free cash from | -62.48%-959.95K | 27.18%-590.83K | -189.05%-811.31K | 34.50%-280.69K | -200.68%-428.55K | -142.24%-142.53K | -48.08%-58.84K | 96.97%-39.73K | 56.34%-1.31M | 92.98%-3.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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