AU Stock MarketDetailed Quotes

Liberty Metals Ltd (LIB)

Watchlist
  • 0.003
  • -0.001-25.00%
20min DelayTrading Jun 1 10:01 AET
24.60MMarket Cap-3.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Metals Ltd (LIB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-77.35%16K
-59.87%70.63K
601.78%176K
-79.37%25.08K
768.19%121.54K
14K
243.4K
Other cash income from operating activities
-77.35%16K
-59.87%70.63K
601.78%176K
-79.37%25.08K
768.19%121.54K
--14K
----
----
--243.4K
----
Cash paid
-8.91%-1.2M
41.33%-1.1M
1.37%-1.87M
-7.15%-1.9M
-69.53%-1.77M
4.61%-1.04M
10.80%-1.1M
-30.42%-1.23M
32.44%-941.49K
-41.93%-1.39M
Payments to suppliers for goods and services
-23.33%-748.37K
4.45%-606.81K
-3.71%-635.1K
-53.40%-612.36K
13.33%-399.19K
5.98%-460.58K
5.74%-489.88K
4.34%-519.69K
0.84%-543.25K
-22.00%-547.83K
Other cash payments from operating activities
8.89%-447.56K
60.28%-491.24K
3.80%-1.24M
6.31%-1.29M
-134.85%-1.37M
3.49%-584.19K
14.52%-605.34K
-77.82%-708.16K
52.91%-398.24K
-58.72%-845.64K
Direct interest paid
----
----
----
---825
----
----
----
----
----
----
Direct interest received
60.98%5.89K
-2.84%3.66K
157.13%3.77K
-58.27%1.47K
-1.74%3.51K
-83.99%3.57K
-17.89%22.31K
150.43%27.18K
-35.30%10.85K
-22.33%16.77K
Operating cash flow
-14.68%-1.17M
39.49%-1.02M
9.62%-1.69M
-13.73%-1.87M
-60.25%-1.65M
4.26%-1.03M
10.64%-1.07M
-74.71%-1.2M
50.08%-687.23K
-83.26%-1.38M
Investing cash flow
Cash flow from continuing investing activities
0
410.31%40.46K
72.55%-13.04K
-1,537.90%-47.5K
-101.16%-2.9K
2,985.84%250K
-737.00%-8.66K
90.42%-1.04K
-67.09%-10.8K
-150.14%-6.47K
Net PPE purchase and sale
----
410.31%40.46K
72.55%-13.04K
-1,537.90%-47.5K
-101.16%-2.9K
2,985.84%250K
-737.00%-8.66K
90.42%-1.04K
-67.09%-10.8K
-150.14%-6.47K
Cash from discontinued investing activities
Investing cash flow
--0
410.31%40.46K
72.55%-13.04K
-1,537.90%-47.5K
-101.16%-2.9K
2,985.84%250K
-737.00%-8.66K
90.42%-1.04K
-67.09%-10.8K
-150.14%-6.47K
Financing cash flow
Cash flow from continuing financing activities
-65.54%566.55K
108.82%1.64M
-65.32%787.36K
6.80%2.27M
38,047.79%2.13M
-101.16%-5.6K
-73.94%481.83K
54.81%1.85M
-25.17%1.19M
1.6M
Net issuance payments of debt
----
--0
----
----
----
----
----
----
----
----
Net common stock issuance
-65.54%566.55K
108.82%1.64M
-65.32%787.36K
6.80%2.27M
38,047.79%2.13M
-101.16%-5.6K
-73.94%481.83K
54.81%1.85M
-25.17%1.19M
--1.6M
Cash from discontinued financing activities
Financing cash flow
-65.54%566.55K
108.82%1.64M
-65.32%787.36K
6.80%2.27M
38,047.79%2.13M
-101.16%-5.6K
-73.94%481.83K
54.81%1.85M
-25.17%1.19M
--1.6M
Net cash flow
Beginning cash position
2,197.84%690.94K
-96.83%30.07K
58.79%947.7K
397.33%596.84K
-86.71%120.01K
-39.91%902.81K
75.67%1.5M
138.23%855.32K
145.74%359.03K
-83.76%146.1K
Current changes in cash
-191.92%-607.48K
172.02%660.87K
-361.54%-917.63K
-26.42%350.86K
160.91%476.83K
-30.52%-782.8K
-192.66%-599.74K
30.41%647.23K
133.08%496.29K
128.25%212.93K
End cash Position
-87.92%83.45K
2,197.84%690.94K
-96.83%30.07K
58.79%947.7K
397.33%596.84K
-86.71%120.01K
-39.91%902.81K
75.67%1.5M
138.23%855.32K
145.74%359.03K
Free cash from
-14.68%-1.17M
39.96%-1.02M
11.18%-1.7M
-16.41%-1.92M
-60.53%-1.65M
5.03%-1.03M
10.00%-1.08M
-72.16%-1.2M
49.58%-698.04K
-83.65%-1.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -77.35%16K-59.87%70.63K601.78%176K-79.37%25.08K768.19%121.54K14K243.4K
Other cash income from operating activities -77.35%16K-59.87%70.63K601.78%176K-79.37%25.08K768.19%121.54K--14K----------243.4K----
Cash paid -8.91%-1.2M41.33%-1.1M1.37%-1.87M-7.15%-1.9M-69.53%-1.77M4.61%-1.04M10.80%-1.1M-30.42%-1.23M32.44%-941.49K-41.93%-1.39M
Payments to suppliers for goods and services -23.33%-748.37K4.45%-606.81K-3.71%-635.1K-53.40%-612.36K13.33%-399.19K5.98%-460.58K5.74%-489.88K4.34%-519.69K0.84%-543.25K-22.00%-547.83K
Other cash payments from operating activities 8.89%-447.56K60.28%-491.24K3.80%-1.24M6.31%-1.29M-134.85%-1.37M3.49%-584.19K14.52%-605.34K-77.82%-708.16K52.91%-398.24K-58.72%-845.64K
Direct interest paid ---------------825------------------------
Direct interest received 60.98%5.89K-2.84%3.66K157.13%3.77K-58.27%1.47K-1.74%3.51K-83.99%3.57K-17.89%22.31K150.43%27.18K-35.30%10.85K-22.33%16.77K
Operating cash flow -14.68%-1.17M39.49%-1.02M9.62%-1.69M-13.73%-1.87M-60.25%-1.65M4.26%-1.03M10.64%-1.07M-74.71%-1.2M50.08%-687.23K-83.26%-1.38M
Investing cash flow
Cash flow from continuing investing activities 0410.31%40.46K72.55%-13.04K-1,537.90%-47.5K-101.16%-2.9K2,985.84%250K-737.00%-8.66K90.42%-1.04K-67.09%-10.8K-150.14%-6.47K
Net PPE purchase and sale ----410.31%40.46K72.55%-13.04K-1,537.90%-47.5K-101.16%-2.9K2,985.84%250K-737.00%-8.66K90.42%-1.04K-67.09%-10.8K-150.14%-6.47K
Cash from discontinued investing activities
Investing cash flow --0410.31%40.46K72.55%-13.04K-1,537.90%-47.5K-101.16%-2.9K2,985.84%250K-737.00%-8.66K90.42%-1.04K-67.09%-10.8K-150.14%-6.47K
Financing cash flow
Cash flow from continuing financing activities -65.54%566.55K108.82%1.64M-65.32%787.36K6.80%2.27M38,047.79%2.13M-101.16%-5.6K-73.94%481.83K54.81%1.85M-25.17%1.19M1.6M
Net issuance payments of debt ------0--------------------------------
Net common stock issuance -65.54%566.55K108.82%1.64M-65.32%787.36K6.80%2.27M38,047.79%2.13M-101.16%-5.6K-73.94%481.83K54.81%1.85M-25.17%1.19M--1.6M
Cash from discontinued financing activities
Financing cash flow -65.54%566.55K108.82%1.64M-65.32%787.36K6.80%2.27M38,047.79%2.13M-101.16%-5.6K-73.94%481.83K54.81%1.85M-25.17%1.19M--1.6M
Net cash flow
Beginning cash position 2,197.84%690.94K-96.83%30.07K58.79%947.7K397.33%596.84K-86.71%120.01K-39.91%902.81K75.67%1.5M138.23%855.32K145.74%359.03K-83.76%146.1K
Current changes in cash -191.92%-607.48K172.02%660.87K-361.54%-917.63K-26.42%350.86K160.91%476.83K-30.52%-782.8K-192.66%-599.74K30.41%647.23K133.08%496.29K128.25%212.93K
End cash Position -87.92%83.45K2,197.84%690.94K-96.83%30.07K58.79%947.7K397.33%596.84K-86.71%120.01K-39.91%902.81K75.67%1.5M138.23%855.32K145.74%359.03K
Free cash from -14.68%-1.17M39.96%-1.02M11.18%-1.7M-16.41%-1.92M-60.53%-1.65M5.03%-1.03M10.00%-1.08M-72.16%-1.2M49.58%-698.04K-83.65%-1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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