Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Lunnon Metals Ltd (LM8)
- 0.380
- -0.005-1.30%
20min DelayMarket Closed May 1 15:26 AET
84.87MMarket Cap-6.33P/E (Static)
0.385High0.375Low84.25KVolume0.385Open0.385Prev Close32.16KTurnover0.50552wk High0.09%Turnover Ratio223.34MShares0.20052wk Low-0.045EPS TTM35.46MFloat Cap1.300Historical HighLossP/E (Static)93.31MShs Float0.140Historical Low-0.06EPS LYR2.60%Range %--Dividend TTM2.79P/B1Lot Size--Div Yield TTM
Lunnon Metals Ltd (LM8) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -72.12%44.62K | 220.00%160K | 50K | ||
| Other cash income from operating activities | ---- | ---- | -72.12%44.62K | 220.00%160K | --50K |
| Cash paid | 39.35%-8.21M | -14.13%-13.53M | -65.24%-11.86M | -247.81%-7.18M | -2.06M |
| Payments to suppliers for goods and services | 24.29%-3.85M | 27.08%-5.09M | -88.35%-6.97M | -79.49%-3.7M | ---2.06M |
| Other cash payments from operating activities | 48.42%-4.36M | -73.01%-8.45M | -40.61%-4.88M | ---3.47M | ---- |
| Direct interest paid | 42.41%-6.1K | -170.84%-10.59K | -8.25%-3.91K | -112.35%-3.61K | ---1.7K |
| Direct interest received | -3.42%1.08M | 127.39%1.12M | 3,421.53%492.28K | 977.79%13.98K | --1.3K |
| Direct tax refund paid | -50.39%564.46K | -71.24%1.14M | 245.84%3.96M | 2,188.12%1.14M | --50K |
| Operating cash flow | 41.80%-6.57M | -53.20%-11.29M | -25.70%-7.37M | -191.09%-5.86M | ---2.01M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 97.19%-108.15K | 41.36%-3.85M | -79.51%-6.57M | -2,388.12%-3.66M | -147.13K |
| Capital expenditure reported | 97.51%-97.01K | 39.46%-3.9M | -91.20%-6.44M | ---3.37M | ---- |
| Net PPE purchase and sale | -54.13%-11.14K | 90.90%-7.23K | 72.99%-79.41K | -99.80%-293.98K | ---147.13K |
| Net investment purchase and sale | ---- | 191.16%50.14K | ---55K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 97.19%-108.15K | 41.36%-3.85M | -79.51%-6.57M | -2,388.12%-3.66M | ---147.13K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -99.79%37.34K | 2,791.30%17.5M | -97.87%605.3K | 85.48%28.43M | 15.33M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --1.1M |
| Net common stock issuance | -99.52%85K | 2,632.61%17.54M | -97.74%642.03K | 99.90%28.46M | --14.24M |
| Net other financing activities | -10.47%-47.66K | -17.46%-43.14K | -20.87%-36.73K | -57.75%-30.39K | ---19.26K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -99.79%37.34K | 2,791.30%17.5M | -97.87%605.3K | 85.48%28.43M | --15.33M |
| Net cash flow | |||||
| Beginning cash position | 12.09%21.9M | -40.56%19.54M | 135.43%32.87M | 1,657.82%13.96M | --794.33K |
| Current changes in cash | -381.12%-6.64M | 117.71%2.36M | -170.51%-13.33M | 43.60%18.91M | --13.17M |
| End cash Position | -30.31%15.26M | 12.09%21.9M | -40.56%19.54M | 135.43%32.87M | --13.96M |
| Free cash from | 56.05%-6.68M | -9.41%-15.19M | -45.81%-13.88M | -340.72%-9.52M | ---2.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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