AU Stock MarketDetailed Quotes

LSR Lodestar Minerals Ltd

Watchlist

0.001
0.0000.00%

20min DelayNot Open Jun 20 15:35 AET

2.53MMarket Cap0.00P/E (Static)

Lodestar Minerals 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

(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

215.97%86.2K

27.28K

Revenue from customers

----

32.69%36.2K

--27.28K

----

Other cash income from operating activities

----

--50K

----

Cash paid

18.62%-2.15M

-274.48%-2.64M

-7.21%-704.37K

66.18%-656.97K

10.27%-1.94M

-94.58%-2.16M

24.11%-1.11M

-30.82%-1.47M

19.09%-1.12M

-81.39%-1.39M

Payments to suppliers for goods and services

-102.32%-1.02M

-21.71%-503.77K

-8.31%-413.92K

35.61%-382.18K

-16.61%-593.5K

-16.28%-508.98K

7.44%-437.72K

12.02%-472.9K

22.84%-537.49K

8.77%-696.62K

Other cash payments from operating activities

47.18%-1.13M

-634.71%-2.13M

-5.70%-290.45K

79.63%-274.79K

18.53%-1.35M

-145.36%-1.66M

32.05%-674.92K

-70.30%-993.22K

15.28%-583.22K

---688.42K

Direct interest paid

80.29%-413

81.21%-2.1K

-7.86%-11.15K

-740.41%-10.34K

-47.66%-1.23K

41.63%-833

---1.43K

----

Direct interest received

--20.04K

----

28.67%7.08K

3,098.26%5.5K

-94.04%172

-66.62%2.89K

-66.97%8.64K

--26.17K

Operating cash flow

19.43%-2.13M

-319.47%-2.64M

1.67%-629.32K

66.95%-640.03K

10.35%-1.94M

-93.94%-2.16M

23.87%-1.11M

-31.58%-1.46M

18.16%-1.11M

-77.96%-1.36M

Investing cash flow

Cash flow from continuing investing activities

259.57%397.68K

167.90%110.6K

-136.20%-162.88K

301.31%449.89K

1,987.26%112.1K

78.59%-5.94K

-214.97%-27.75K

-634.17%-8.81K

94.99%-1.2K

98.92%-23.97K

Net PPE purchase and sale

7,580.74%397.68K

---5.32K

----

--1.62K

----

78.59%-5.94K

-214.97%-27.75K

-634.17%-8.81K

94.99%-1.2K

-210.99%-23.97K

Net intangibles purchas and sale

----

---8.18K

----

Net business purchase and sale

----

--15.2K

----

Net investment purchase and sale

----

-41.24%124.1K

-52.89%211.18K

299.87%448.27K

--112.1K

----

Net other investing changes

--1

----

---389.26K

----

Cash from discontinued investing activities

Investing cash flow

259.57%397.68K

167.90%110.6K

-136.20%-162.88K

301.31%449.89K

1,987.26%112.1K

78.59%-5.94K

-214.97%-27.75K

-634.17%-8.81K

94.99%-1.2K

98.92%-23.97K

Financing cash flow

Cash flow from continuing financing activities

-87.50%440.66K

106.05%3.52M

857.13%1.71M

-77.13%178.72K

-74.98%781.42K

256.88%3.12M

-43.22%875.3K

29.19%1.54M

1.19M

Net issuance payments of debt

--484.88K

--0

-1,223.60%-125.68K

-86.02%11.19K

-90.00%80K

116.22%800K

1,556.81%370K

---25.4K

----

Net common stock issuance

-100.13%-4.51K

91.12%3.54M

915.41%1.85M

-73.99%182.41K

-70.62%701.42K

349.39%2.39M

-66.21%531.18K

31.74%1.57M

--1.19M

----

Net other financing activities

-160.31%-39.72K

4.72%-15.26K

-7.60%-16.01K

---14.88K

----

-144.86%-63.38K

-417.66%-25.88K

---5K

----

Cash from discontinued financing activities

Financing cash flow

-87.50%440.66K

106.05%3.52M

857.13%1.71M

-77.13%178.72K

-74.98%781.42K

256.88%3.12M

-43.22%875.3K

29.19%1.54M

--1.19M

----

Net cash flow

Beginning cash position

106.98%1.93M

7,562.06%930.48K

-48.47%12.14K

-97.79%23.57K

875.54%1.07M

-70.89%109.36K

22.67%375.7K

35.30%306.27K

-85.93%226.37K

48.55%1.61M

Current changes in cash

-229.45%-1.29M

8.39%995.41K

8,139.37%918.34K

98.91%-11.42K

-208.96%-1.04M

459.48%957.47K

-483.62%-266.35K

-13.10%69.43K

105.78%79.9K

-362.93%-1.38M

End cash Position

-66.91%637.35K

106.98%1.93M

7,562.06%930.48K

-48.47%12.14K

-97.79%23.57K

875.54%1.07M

-70.89%109.36K

22.67%375.7K

35.30%306.27K

-85.93%226.37K

Free cash from

15.42%-2.24M

-321.61%-2.65M

1.70%-629.32K

66.94%-640.23K

10.59%-1.94M

-89.75%-2.17M

22.44%-1.14M

-32.37%-1.47M

19.58%-1.11M

54.23%-1.38M

Accounting Standards

US-GAAP

	(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			215.97%86.2K	27.28K
Revenue from customers	----	----	32.69%36.2K	--27.28K	----	----	----	----	----	----
Other cash income from operating activities	----	----	--50K	----	----	----	----	----	----	----
Cash paid	18.62%-2.15M	-274.48%-2.64M	-7.21%-704.37K	66.18%-656.97K	10.27%-1.94M	-94.58%-2.16M	24.11%-1.11M	-30.82%-1.47M	19.09%-1.12M	-81.39%-1.39M
Payments to suppliers for goods and services	-102.32%-1.02M	-21.71%-503.77K	-8.31%-413.92K	35.61%-382.18K	-16.61%-593.5K	-16.28%-508.98K	7.44%-437.72K	12.02%-472.9K	22.84%-537.49K	8.77%-696.62K
Other cash payments from operating activities	47.18%-1.13M	-634.71%-2.13M	-5.70%-290.45K	79.63%-274.79K	18.53%-1.35M	-145.36%-1.66M	32.05%-674.92K	-70.30%-993.22K	15.28%-583.22K	---688.42K
Direct interest paid	80.29%-413	81.21%-2.1K	-7.86%-11.15K	-740.41%-10.34K	-47.66%-1.23K	41.63%-833	---1.43K	----	----	----
Direct interest received	--20.04K	----	----	----	28.67%7.08K	3,098.26%5.5K	-94.04%172	-66.62%2.89K	-66.97%8.64K	--26.17K
Operating cash flow	19.43%-2.13M	-319.47%-2.64M	1.67%-629.32K	66.95%-640.03K	10.35%-1.94M	-93.94%-2.16M	23.87%-1.11M	-31.58%-1.46M	18.16%-1.11M	-77.96%-1.36M
Investing cash flow
Cash flow from continuing investing activities	259.57%397.68K	167.90%110.6K	-136.20%-162.88K	301.31%449.89K	1,987.26%112.1K	78.59%-5.94K	-214.97%-27.75K	-634.17%-8.81K	94.99%-1.2K	98.92%-23.97K
Net PPE purchase and sale	7,580.74%397.68K	---5.32K	----	--1.62K	----	78.59%-5.94K	-214.97%-27.75K	-634.17%-8.81K	94.99%-1.2K	-210.99%-23.97K
Net intangibles purchas and sale	----	---8.18K	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	--15.2K	----	----	----	----	----	----	----
Net investment purchase and sale	----	-41.24%124.1K	-52.89%211.18K	299.87%448.27K	--112.1K	----	----	----	----	----
Net other investing changes	--1	----	---389.26K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	259.57%397.68K	167.90%110.6K	-136.20%-162.88K	301.31%449.89K	1,987.26%112.1K	78.59%-5.94K	-214.97%-27.75K	-634.17%-8.81K	94.99%-1.2K	98.92%-23.97K
Financing cash flow
Cash flow from continuing financing activities	-87.50%440.66K	106.05%3.52M	857.13%1.71M	-77.13%178.72K	-74.98%781.42K	256.88%3.12M	-43.22%875.3K	29.19%1.54M	1.19M
Net issuance payments of debt	--484.88K	--0	-1,223.60%-125.68K	-86.02%11.19K	-90.00%80K	116.22%800K	1,556.81%370K	---25.4K	----	----
Net common stock issuance	-100.13%-4.51K	91.12%3.54M	915.41%1.85M	-73.99%182.41K	-70.62%701.42K	349.39%2.39M	-66.21%531.18K	31.74%1.57M	--1.19M	----
Net other financing activities	-160.31%-39.72K	4.72%-15.26K	-7.60%-16.01K	---14.88K	----	-144.86%-63.38K	-417.66%-25.88K	---5K	----	----
Cash from discontinued financing activities
Financing cash flow	-87.50%440.66K	106.05%3.52M	857.13%1.71M	-77.13%178.72K	-74.98%781.42K	256.88%3.12M	-43.22%875.3K	29.19%1.54M	--1.19M	----
Net cash flow
Beginning cash position	106.98%1.93M	7,562.06%930.48K	-48.47%12.14K	-97.79%23.57K	875.54%1.07M	-70.89%109.36K	22.67%375.7K	35.30%306.27K	-85.93%226.37K	48.55%1.61M
Current changes in cash	-229.45%-1.29M	8.39%995.41K	8,139.37%918.34K	98.91%-11.42K	-208.96%-1.04M	459.48%957.47K	-483.62%-266.35K	-13.10%69.43K	105.78%79.9K	-362.93%-1.38M
End cash Position	-66.91%637.35K	106.98%1.93M	7,562.06%930.48K	-48.47%12.14K	-97.79%23.57K	875.54%1.07M	-70.89%109.36K	22.67%375.7K	35.30%306.27K	-85.93%226.37K
Free cash from	15.42%-2.24M	-321.61%-2.65M	1.70%-629.32K	66.94%-640.23K	10.59%-1.94M	-89.75%-2.17M	22.44%-1.14M	-32.37%-1.47M	19.58%-1.11M	54.23%-1.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall