Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Litchfield Minerals Ltd (LMS)
- 0.715
- +0.080+12.60%
20min DelayMarket Closed Jan 16 16:00 AET
45.58MMarket Cap-42.06P/E (Static)
0.730High0.645Low611.51KVolume0.645Open0.635Prev Close421.76KTurnover1.16052wk High1.60%Turnover Ratio63.75MShares0.09552wk Low-0.017EPS TTM27.33MFloat Cap1.160Historical HighLossP/E (Static)38.23MShs Float0.094Historical Low-0.017EPS LYR13.39%Range %--Dividend TTM10.36P/B1Lot Size--Div Yield TTM
Litchfield Minerals Ltd (LMS) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 123.75%82.24K | -346.29K | ||
| Revenue from customers | --82.24K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---346.29K | ---- | ---- |
| Cash paid | -12.84%-390.75K | -1,648,880.95%-346.29K | -21 | |
| Payments to suppliers for goods and services | -12.84%-390.75K | -1,648,880.95%-346.29K | ---21 | ---- |
| Direct tax refund paid | 40.25%-55.96K | ---93.66K | ---- | ---- |
| Operating cash flow | 17.16%-364.47K | -2,094,885.71%-439.95K | ---21 | ---- |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -355.59%-2.8M | -301.00%-613.95K | -153.11K | |
| Capital expenditure reported | ---- | -244.36%-527.24K | ---153.11K | ---- |
| Net PPE purchase and sale | -398.89%-2.78M | ---557.93K | ---- | ---- |
| Net investment purchase and sale | 75.64%-13.65K | ---56.02K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -355.59%-2.8M | -301.00%-613.95K | ---153.11K | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 0 | 2,315.37%4.83M | 200K | |
| Net issuance payments of debt | ---- | ---52.43K | ---- | ---- |
| Net common stock issuance | ---- | 2,341.59%4.88M | --200K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --0 | 2,315.37%4.83M | --200K | ---- |
| Net cash flow | ||||
| Beginning cash position | 8,040.46%3.82M | 46,873.00%46.97K | 0.00%100 | --100 |
| Current changes in cash | -183.71%-3.16M | 7,957.61%3.78M | --46.87K | ---- |
| End cash Position | -82.68%662.25K | 8,040.46%3.82M | 46,873.00%46.97K | --100 |
| Free cash from | -106.40%-3.15M | -895.98%-1.53M | ---153.13K | ---- |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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