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Legend Mining Ltd (LEG)

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  • 0.008
  • 0.0000.00%
20min DelayTrading May 15 14:28 AET
23.32MMarket Cap-4.00P/E (Static)

Legend Mining Ltd (LEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-75.24%2.1K
8.48K
154.60%1.52M
21.12%597.6K
493.4K
-100.55%-500
109.09%90.91K
-2,013.29%-1M
Revenue from customers
----
----
----
----
----
----
----
----
--90.91K
----
Other cash income from operating activities
-75.24%2.1K
--8.48K
154.60%1.52M
21.12%597.6K
--493.4K
----
----
---500
----
---1M
Cash paid
-0.15%-1.34M
-1.34M
-78.87%-1.43M
38.57%-799.65K
-22.57%-1.3M
8.57%-1.06M
-11.37%-1.16M
28.88%-1.04M
17.32%-1.47M
7.40%-1.77M
Payments to suppliers for goods and services
-0.15%-1.34M
---1.34M
-78.87%-1.43M
38.57%-799.65K
-22.57%-1.3M
8.57%-1.06M
-11.37%-1.16M
16.21%-1.04M
29.82%-1.24M
7.40%-1.77M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
---221.72K
----
Direct interest received
15.65%645.92K
--558.53K
-57.91%131.42K
65.72%312.26K
-25.21%188.43K
-1.03%251.93K
-15.76%254.55K
34.14%302.17K
33.70%225.27K
-38.76%168.49K
Direct tax refund paid
----
----
----
----
----
----
----
--93.56K
----
101.83%22K
Operating cash flow
10.18%-696.76K
---775.71K
101.96%222.57K
117.78%110.21K
23.47%-619.95K
10.68%-810.1K
-40.02%-906.99K
43.69%-647.78K
55.47%-1.15M
7.46%-2.58M
Investing cash flow
Cash flow from continuing investing activities
106.08%370.86K
-6.1M
5.57%-10.17M
-375.10%-10.77M
-574.91%-2.27M
74.09%-336.03K
-221.16%-1.3M
130.58%1.07M
-90.47%464.16K
296.87%4.87M
Capital expenditure reported
106.15%373.07K
---6.07M
-27.46%-13.11M
-192.32%-10.29M
-20.46%-3.52M
-6.00%-2.92M
2.26%-2.76M
22.13%-2.82M
-274.89%-3.62M
60.50%-966.12K
Net PPE purchase and sale
93.14%-2.21K
---32.23K
21.40%-441.45K
-7,388.96%-561.67K
---7.5K
----
69.50%-43.28K
-1,277.74%-141.91K
0.16%-10.3K
76.01%-10.32K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--5.78M
Net investment purchase and sale
----
----
----
--75.18K
----
----
-88.44%466.07K
276.31%4.03M
1,434.75%1.07M
--69.82K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--24.75K
----
Net other investing changes
----
----
--3.38M
----
-51.31%1.26M
149.34%2.59M
--1.04M
----
--3M
----
Cash from discontinued investing activities
Investing cash flow
106.08%370.86K
---6.1M
5.57%-10.17M
-375.10%-10.77M
-574.91%-2.27M
74.09%-336.03K
-221.16%-1.3M
130.58%1.07M
-90.47%464.16K
296.87%4.87M
Financing cash flow
Cash flow from continuing financing activities
-101.74%-99.15K
5.69M
-88.26%3.02M
165.23%25.72M
9.7M
Net common stock issuance
----
--5.79M
-87.94%3.11M
164.15%25.8M
--9.77M
----
----
----
----
----
Net other financing activities
48.06%-99.15K
---190.91K
-14.11%-182.22K
-14.03%-159.69K
---140.05K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.74%-99.15K
--5.69M
-88.26%3.02M
165.23%25.72M
--9.7M
----
----
----
----
----
Net cash flow
Beginning cash position
-9.32%11.53M
--12.71M
148.58%25.19M
204.89%10.13M
-25.64%3.32M
-33.02%4.47M
6.76%6.67M
-9.89%6.25M
49.12%6.94M
-53.28%4.65M
Current changes in cash
64.13%-425.05K
---1.18M
-146.04%-6.93M
121.10%15.06M
694.18%6.81M
47.99%-1.15M
-621.60%-2.2M
161.57%422.49K
-130.03%-686.15K
143.06%2.29M
End cash Position
-3.69%11.1M
--11.53M
-27.52%18.26M
148.58%25.19M
204.89%10.13M
-25.64%3.32M
-33.02%4.47M
6.76%6.67M
-9.89%6.25M
49.12%6.94M
Free cash from
89.87%-696.76K
---6.88M
-24.13%-13.33M
-158.98%-10.74M
-11.12%-4.15M
-0.68%-3.73M
-2.68%-3.71M
24.52%-3.61M
-34.35%-4.78M
32.67%-3.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -75.24%2.1K8.48K154.60%1.52M21.12%597.6K493.4K-100.55%-500109.09%90.91K-2,013.29%-1M
Revenue from customers ----------------------------------90.91K----
Other cash income from operating activities -75.24%2.1K--8.48K154.60%1.52M21.12%597.6K--493.4K-----------500-------1M
Cash paid -0.15%-1.34M-1.34M-78.87%-1.43M38.57%-799.65K-22.57%-1.3M8.57%-1.06M-11.37%-1.16M28.88%-1.04M17.32%-1.47M7.40%-1.77M
Payments to suppliers for goods and services -0.15%-1.34M---1.34M-78.87%-1.43M38.57%-799.65K-22.57%-1.3M8.57%-1.06M-11.37%-1.16M16.21%-1.04M29.82%-1.24M7.40%-1.77M
Other cash payments from operating activities -----------------------------------221.72K----
Direct interest received 15.65%645.92K--558.53K-57.91%131.42K65.72%312.26K-25.21%188.43K-1.03%251.93K-15.76%254.55K34.14%302.17K33.70%225.27K-38.76%168.49K
Direct tax refund paid ------------------------------93.56K----101.83%22K
Operating cash flow 10.18%-696.76K---775.71K101.96%222.57K117.78%110.21K23.47%-619.95K10.68%-810.1K-40.02%-906.99K43.69%-647.78K55.47%-1.15M7.46%-2.58M
Investing cash flow
Cash flow from continuing investing activities 106.08%370.86K-6.1M5.57%-10.17M-375.10%-10.77M-574.91%-2.27M74.09%-336.03K-221.16%-1.3M130.58%1.07M-90.47%464.16K296.87%4.87M
Capital expenditure reported 106.15%373.07K---6.07M-27.46%-13.11M-192.32%-10.29M-20.46%-3.52M-6.00%-2.92M2.26%-2.76M22.13%-2.82M-274.89%-3.62M60.50%-966.12K
Net PPE purchase and sale 93.14%-2.21K---32.23K21.40%-441.45K-7,388.96%-561.67K---7.5K----69.50%-43.28K-1,277.74%-141.91K0.16%-10.3K76.01%-10.32K
Net business purchase and sale --------------------------------------5.78M
Net investment purchase and sale --------------75.18K---------88.44%466.07K276.31%4.03M1,434.75%1.07M--69.82K
Dividends received (cash flow from investment activities) ----------------------------------24.75K----
Net other investing changes ----------3.38M-----51.31%1.26M149.34%2.59M--1.04M------3M----
Cash from discontinued investing activities
Investing cash flow 106.08%370.86K---6.1M5.57%-10.17M-375.10%-10.77M-574.91%-2.27M74.09%-336.03K-221.16%-1.3M130.58%1.07M-90.47%464.16K296.87%4.87M
Financing cash flow
Cash flow from continuing financing activities -101.74%-99.15K5.69M-88.26%3.02M165.23%25.72M9.7M
Net common stock issuance ------5.79M-87.94%3.11M164.15%25.8M--9.77M--------------------
Net other financing activities 48.06%-99.15K---190.91K-14.11%-182.22K-14.03%-159.69K---140.05K--------------------
Cash from discontinued financing activities
Financing cash flow -101.74%-99.15K--5.69M-88.26%3.02M165.23%25.72M--9.7M--------------------
Net cash flow
Beginning cash position -9.32%11.53M--12.71M148.58%25.19M204.89%10.13M-25.64%3.32M-33.02%4.47M6.76%6.67M-9.89%6.25M49.12%6.94M-53.28%4.65M
Current changes in cash 64.13%-425.05K---1.18M-146.04%-6.93M121.10%15.06M694.18%6.81M47.99%-1.15M-621.60%-2.2M161.57%422.49K-130.03%-686.15K143.06%2.29M
End cash Position -3.69%11.1M--11.53M-27.52%18.26M148.58%25.19M204.89%10.13M-25.64%3.32M-33.02%4.47M6.76%6.67M-9.89%6.25M49.12%6.94M
Free cash from 89.87%-696.76K---6.88M-24.13%-13.33M-158.98%-10.74M-11.12%-4.15M-0.68%-3.73M-2.68%-3.71M24.52%-3.61M-34.35%-4.78M32.67%-3.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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