AU Stock MarketDetailed Quotes

Lindian Resources Ltd (LIN)

Watchlist
  • 0.890
  • -0.025-2.73%
20min DelayMarket Closed Apr 24 16:00 AET
1.63BMarket Cap-111.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lindian Resources Ltd (LIN) 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
547.76K
-85.53%8.98K
210.88%62.02K
19.95K
Other cash income from operating activities
--547.76K
----
----
-85.53%8.98K
210.88%62.02K
--19.95K
----
----
----
----
Cash paid
-54.38%-6.89M
-44.43%-4.46M
-141.04%-3.09M
-0.19%-1.28M
-9.66%-1.28M
-95.29%-1.17M
-35.13%-597.68K
14.90%-442.31K
0.99%-519.77K
-83.76%-524.97K
Payments to suppliers for goods and services
-54.38%-6.89M
-44.43%-4.46M
-141.04%-3.09M
-0.19%-1.28M
-9.66%-1.28M
-95.29%-1.17M
-35.13%-597.68K
14.90%-442.31K
0.99%-519.77K
-83.76%-524.97K
Direct interest paid
----
----
----
----
57.16%-837
95.74%-1.95K
---45.91K
----
----
----
Direct interest received
-34.07%277.6K
2,974.94%421.05K
136,830.00%13.69K
-84.13%10
-83.33%63
-47.43%378
-12.00%719
-46.98%817
-31.42%1.54K
0.45%2.25K
Operating cash flow
-50.05%-6.07M
-31.39%-4.04M
-141.67%-3.08M
-4.48%-1.27M
-6.08%-1.22M
-78.70%-1.15M
-45.61%-642.88K
14.81%-441.49K
0.86%-518.23K
-84.42%-522.72K
Investing cash flow
Cash flow from continuing investing activities
79.88%-4.9M
-11.66%-24.33M
-3,767.70%-21.79M
46.29%-563.42K
19.20%-1.05M
-133.95%-1.3M
-11.85%-554.95K
-2,219.15%-496.16K
57.21%-21.39K
86.54%-50K
Capital expenditure reported
84.87%-3.68M
-11.79%-24.33M
-3,763.03%-21.77M
41.65%-563.42K
25.63%-965.54K
-135.24%-1.3M
-25.11%-551.91K
-1,962.06%-441.16K
57.21%-21.39K
86.54%-50K
Net PPE purchase and sale
---1.21M
----
---26.34K
----
---83.54K
----
94.47%-3.04K
---55K
----
----
Cash from discontinued investing activities
Investing cash flow
79.88%-4.9M
-11.66%-24.33M
-3,767.70%-21.79M
46.29%-563.42K
19.20%-1.05M
-133.95%-1.3M
-11.85%-554.95K
-2,219.15%-496.16K
57.21%-21.39K
86.54%-50K
Financing cash flow
Cash flow from continuing financing activities
-96.47%1.2M
12.22%34.01M
762.39%30.31M
63.02%3.51M
-28.72%2.16M
145.79%3.02M
278.59%1.23M
-62.58%325K
1.92%868.46K
468.06%852.1K
Net issuance payments of debt
----
----
----
2,880.35%300K
-200.00%-10.79K
106.17%10.79K
-153.85%-175K
--325K
----
-200.00%-150K
Net common stock issuance
-96.47%1.2M
12.22%34.01M
842.88%30.31M
48.37%3.21M
-28.11%2.17M
114.42%3.01M
--1.41M
----
-13.34%868.46K
--1M
Cash from discontinued financing activities
Financing cash flow
-96.47%1.2M
12.22%34.01M
762.39%30.31M
63.02%3.51M
-28.72%2.16M
145.79%3.02M
278.59%1.23M
-62.58%325K
1.92%868.46K
468.06%852.1K
Net cash flow
Beginning cash position
74.01%13.25M
249.70%7.62M
334.92%2.18M
-18.46%500.76K
1,558.87%614.1K
735.83%37.02K
-99.28%4.43K
114.08%617.08K
3,150.74%288.24K
-98.28%8.87K
Current changes in cash
-273.19%-9.76M
3.65%5.64M
224.19%5.44M
1,596.34%1.68M
-119.43%-112.11K
1,670.72%577.08K
105.32%32.59K
-286.31%-612.65K
17.70%328.84K
155.32%279.38K
Effect of exchange rate changes
----
----
98.31%-6
71.20%-354
---1.23K
----
----
----
----
----
End cash Position
-73.66%3.49M
74.01%13.25M
249.70%7.62M
334.92%2.18M
-18.46%500.76K
1,558.87%614.1K
735.83%37.02K
-99.28%4.43K
114.08%617.08K
3,150.74%288.24K
Free cash from
61.37%-10.96M
-14.10%-28.37M
-1,253.93%-24.87M
19.01%-1.84M
7.33%-2.27M
-104.30%-2.45M
-27.75%-1.2M
-73.76%-937.65K
5.78%-539.62K
12.57%-572.72K
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 547.76K-85.53%8.98K210.88%62.02K19.95K
Other cash income from operating activities --547.76K---------85.53%8.98K210.88%62.02K--19.95K----------------
Cash paid -54.38%-6.89M-44.43%-4.46M-141.04%-3.09M-0.19%-1.28M-9.66%-1.28M-95.29%-1.17M-35.13%-597.68K14.90%-442.31K0.99%-519.77K-83.76%-524.97K
Payments to suppliers for goods and services -54.38%-6.89M-44.43%-4.46M-141.04%-3.09M-0.19%-1.28M-9.66%-1.28M-95.29%-1.17M-35.13%-597.68K14.90%-442.31K0.99%-519.77K-83.76%-524.97K
Direct interest paid ----------------57.16%-83795.74%-1.95K---45.91K------------
Direct interest received -34.07%277.6K2,974.94%421.05K136,830.00%13.69K-84.13%10-83.33%63-47.43%378-12.00%719-46.98%817-31.42%1.54K0.45%2.25K
Operating cash flow -50.05%-6.07M-31.39%-4.04M-141.67%-3.08M-4.48%-1.27M-6.08%-1.22M-78.70%-1.15M-45.61%-642.88K14.81%-441.49K0.86%-518.23K-84.42%-522.72K
Investing cash flow
Cash flow from continuing investing activities 79.88%-4.9M-11.66%-24.33M-3,767.70%-21.79M46.29%-563.42K19.20%-1.05M-133.95%-1.3M-11.85%-554.95K-2,219.15%-496.16K57.21%-21.39K86.54%-50K
Capital expenditure reported 84.87%-3.68M-11.79%-24.33M-3,763.03%-21.77M41.65%-563.42K25.63%-965.54K-135.24%-1.3M-25.11%-551.91K-1,962.06%-441.16K57.21%-21.39K86.54%-50K
Net PPE purchase and sale ---1.21M-------26.34K-------83.54K----94.47%-3.04K---55K--------
Cash from discontinued investing activities
Investing cash flow 79.88%-4.9M-11.66%-24.33M-3,767.70%-21.79M46.29%-563.42K19.20%-1.05M-133.95%-1.3M-11.85%-554.95K-2,219.15%-496.16K57.21%-21.39K86.54%-50K
Financing cash flow
Cash flow from continuing financing activities -96.47%1.2M12.22%34.01M762.39%30.31M63.02%3.51M-28.72%2.16M145.79%3.02M278.59%1.23M-62.58%325K1.92%868.46K468.06%852.1K
Net issuance payments of debt ------------2,880.35%300K-200.00%-10.79K106.17%10.79K-153.85%-175K--325K-----200.00%-150K
Net common stock issuance -96.47%1.2M12.22%34.01M842.88%30.31M48.37%3.21M-28.11%2.17M114.42%3.01M--1.41M-----13.34%868.46K--1M
Cash from discontinued financing activities
Financing cash flow -96.47%1.2M12.22%34.01M762.39%30.31M63.02%3.51M-28.72%2.16M145.79%3.02M278.59%1.23M-62.58%325K1.92%868.46K468.06%852.1K
Net cash flow
Beginning cash position 74.01%13.25M249.70%7.62M334.92%2.18M-18.46%500.76K1,558.87%614.1K735.83%37.02K-99.28%4.43K114.08%617.08K3,150.74%288.24K-98.28%8.87K
Current changes in cash -273.19%-9.76M3.65%5.64M224.19%5.44M1,596.34%1.68M-119.43%-112.11K1,670.72%577.08K105.32%32.59K-286.31%-612.65K17.70%328.84K155.32%279.38K
Effect of exchange rate changes --------98.31%-671.20%-354---1.23K--------------------
End cash Position -73.66%3.49M74.01%13.25M249.70%7.62M334.92%2.18M-18.46%500.76K1,558.87%614.1K735.83%37.02K-99.28%4.43K114.08%617.08K3,150.74%288.24K
Free cash from 61.37%-10.96M-14.10%-28.37M-1,253.93%-24.87M19.01%-1.84M7.33%-2.27M-104.30%-2.45M-27.75%-1.2M-73.76%-937.65K5.78%-539.62K12.57%-572.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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