Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Leeuwin Metals Ltd (LM1)
- 0.140
- +0.003+1.82%
20min DelayMarket Closed May 14 15:42 AET
17.81MMarket Cap-9.33P/E (Static)
0.140High0.137Low71.53KVolume0.137Open0.138Prev Close9.82KTurnover0.31052wk High0.09%Turnover Ratio127.21MShares0.08352wk Low-0.014EPS TTM11.35MFloat Cap0.500Historical HighLossP/E (Static)81.05MShs Float0.045Historical Low-0.015EPS LYR2.18%Range %--Dividend TTM1.63P/B1Lot Size--Div Yield TTM
Leeuwin Metals Ltd (LM1) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 450.5K | ||
| Other cash income from operating activities | ---- | --450.5K | ---- |
| Cash paid | -5.92%-1.03M | -5.82%-976.59K | -922.87K |
| Payments to suppliers for goods and services | -21.93%-974.04K | -3.44%-798.86K | ---772.27K |
| Other cash payments from operating activities | 66.04%-60.36K | -18.01%-177.73K | ---150.6K |
| Direct interest received | -38.45%75.6K | 97.58%122.84K | --62.17K |
| Operating cash flow | -137.77%-958.8K | 53.15%-403.25K | ---860.7K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 65.61%-1.24M | -137.37%-3.6M | -1.52M |
| Capital expenditure reported | 67.87%-1.13M | -141.31%-3.53M | ---1.46M |
| Net PPE purchase and sale | -11.37%-76.65K | -29.18%-68.83K | ---53.28K |
| Net investment purchase and sale | ---26.87K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 65.61%-1.24M | -137.37%-3.6M | ---1.52M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 3.01M | 0 | 8.33M |
| Net common stock issuance | --3.01M | ---- | --8.33M |
| Cash from discontinued financing activities | |||
| Financing cash flow | --3.01M | --0 | --8.33M |
| Net cash flow | |||
| Beginning cash position | -66.34%2.04M | 10,174.63%6.07M | --59.03K |
| Current changes in cash | 120.29%811.61K | -167.22%-4M | --5.95M |
| Effect of exchange rate changes | 120.65%5.01K | -143.01%-24.25K | --56.39K |
| End cash Position | 40.00%2.86M | -66.34%2.04M | --6.07M |
| Free cash from | 45.77%-2.17M | -68.35%-4M | ---2.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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