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LNRO Lanthanein Resources Ltd

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0.001
0.0000.00%

20min DelayNot Open May 27 14:52 AET

2.44MMarket Cap0.00P/E (Static)

Lanthanein Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1,134.73%233.24K

-92.40%18.89K

-94.31%248.52K

Revenue from customers

----

113.00%40.24K

1,259.97%18.89K

-91.88%1.39K

Other cash income from operating activities

----

--193.01K

----

-94.32%247.13K

Cash paid

4.79%-959.91K

-12.96%-1.01M

-7.34%-892.56K

28.53%-831.49K

-121.28%-1.16M

40.76%-525.8K

-64.95%-887.62K

47.45%-538.1K

0.96%-1.02M

81.61%-1.03M

Payments to suppliers for goods and services

-65.29%-922.08K

-74.13%-557.85K

24.94%-320.37K

50.96%-426.81K

-143.84%-870.3K

-85.09%-356.91K

52.42%-192.83K

-33.02%-405.29K

31.68%-304.69K

68.14%-445.98K

Other cash payments from operating activities

91.60%-37.83K

21.28%-450.4K

-41.39%-572.19K

-38.03%-404.68K

-73.59%-293.17K

75.69%-168.89K

-423.15%-694.8K

81.54%-132.81K

-22.35%-719.26K

86.08%-587.86K

Direct interest received

999.06%42.26K

-83.08%3.85K

-39.40%22.72K

62.72%37.5K

2,244.15%23.04K

212.06%983

-48.95%315

-2.53%617

-83.04%633

-84.81%3.73K

Operating cash flow

8.64%-917.65K

-15.47%-1M

-9.55%-869.83K

30.38%-793.99K

-117.30%-1.14M

40.85%-524.82K

-191.64%-887.31K

69.71%-304.24K

-28.51%-1M

36.34%-781.59K

Investing cash flow

Cash flow from continuing investing activities

-619.62%-4.2M

-583.56K

-11.24K

-23.63%74.07K

4.99%97K

42,870.23%92.39K

100.02%215

Capital expenditure reported

-619.62%-4.2M

---583.56K

----

Net PPE purchase and sale

----

---11.24K

----

Net investment purchase and sale

----

-23.63%74.07K

4.99%97K

42,870.23%92.39K

100.03%215

Cash from discontinued investing activities

Investing cash flow

-619.62%-4.2M

---583.56K

----

---11.24K

----

-23.63%74.07K

4.99%97K

42,870.23%92.39K

100.02%215

Financing cash flow

Cash flow from continuing financing activities

57.64%3.98M

2.53M

-100.83%-53.3K

673.57%6.44M

14,030.05%832.4K

-99.45%5.89K

690.11%1.07M

578.48%135.7K

Net issuance payments of debt

----

-247.96%-29.61K

--20.01K

----

Net common stock issuance

57.64%3.98M

--2.53M

----

-100.82%-53.3K

696.27%6.47M

13,690.36%812.39K

-99.45%5.89K

690.11%1.07M

578.48%135.7K

Cash from discontinued financing activities

Financing cash flow

57.64%3.98M

--2.53M

----

-100.83%-53.3K

673.57%6.44M

14,030.05%832.4K

-99.45%5.89K

690.11%1.07M

578.48%135.7K

Net cash flow

Beginning cash position

30.42%4.03M

-21.97%3.09M

-16.72%3.96M

-20.23%4.75M

14,178.36%5.96M

44.61%41.71K

-86.67%28.85K

426.85%216.37K

-94.40%41.07K

-74.37%733.45K

Current changes in cash

-220.99%-1.14M

207.85%938.13K

-9.55%-869.83K

34.11%-793.99K

-120.37%-1.2M

30,755.62%5.91M

109.52%19.17K

-225.77%-201.36K

124.80%160.1K

69.67%-645.68K

Effect of exchange rate changes

-72.06%297

64.04%1.06K

424.00%648

---200

----

99.27%-46

-145.54%-6.3K

-8.99%13.83K

132.54%15.2K

-97,202.08%-46.71K

End cash Position

-28.18%2.89M

30.42%4.03M

-21.97%3.09M

-16.72%3.96M

-20.23%4.75M

14,178.36%5.96M

44.61%41.71K

-86.67%28.85K

426.85%216.37K

-94.40%41.07K

Free cash from

-222.24%-5.12M

-82.56%-1.59M

-9.55%-869.83K

31.06%-793.99K

-119.44%-1.15M

40.85%-524.82K

-191.64%-887.31K

69.71%-304.24K

-28.51%-1M

36.77%-781.59K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities								1,134.73%233.24K	-92.40%18.89K	-94.31%248.52K
Revenue from customers	----	----	----	----	----	----	----	113.00%40.24K	1,259.97%18.89K	-91.88%1.39K
Other cash income from operating activities	----	----	----	----	----	----	----	--193.01K	----	-94.32%247.13K
Cash paid	4.79%-959.91K	-12.96%-1.01M	-7.34%-892.56K	28.53%-831.49K	-121.28%-1.16M	40.76%-525.8K	-64.95%-887.62K	47.45%-538.1K	0.96%-1.02M	81.61%-1.03M
Payments to suppliers for goods and services	-65.29%-922.08K	-74.13%-557.85K	24.94%-320.37K	50.96%-426.81K	-143.84%-870.3K	-85.09%-356.91K	52.42%-192.83K	-33.02%-405.29K	31.68%-304.69K	68.14%-445.98K
Other cash payments from operating activities	91.60%-37.83K	21.28%-450.4K	-41.39%-572.19K	-38.03%-404.68K	-73.59%-293.17K	75.69%-168.89K	-423.15%-694.8K	81.54%-132.81K	-22.35%-719.26K	86.08%-587.86K
Direct interest received	999.06%42.26K	-83.08%3.85K	-39.40%22.72K	62.72%37.5K	2,244.15%23.04K	212.06%983	-48.95%315	-2.53%617	-83.04%633	-84.81%3.73K
Operating cash flow	8.64%-917.65K	-15.47%-1M	-9.55%-869.83K	30.38%-793.99K	-117.30%-1.14M	40.85%-524.82K	-191.64%-887.31K	69.71%-304.24K	-28.51%-1M	36.34%-781.59K
Investing cash flow
Cash flow from continuing investing activities	-619.62%-4.2M	-583.56K			-11.24K		-23.63%74.07K	4.99%97K	42,870.23%92.39K	100.02%215
Capital expenditure reported	-619.62%-4.2M	---583.56K	----	----	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	---11.24K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	-23.63%74.07K	4.99%97K	42,870.23%92.39K	100.03%215
Cash from discontinued investing activities
Investing cash flow	-619.62%-4.2M	---583.56K	----	----	---11.24K	----	-23.63%74.07K	4.99%97K	42,870.23%92.39K	100.02%215
Financing cash flow
Cash flow from continuing financing activities	57.64%3.98M	2.53M			-100.83%-53.3K	673.57%6.44M	14,030.05%832.4K	-99.45%5.89K	690.11%1.07M	578.48%135.7K
Net issuance payments of debt	----	----	----	----	----	-247.96%-29.61K	--20.01K	----	----	----
Net common stock issuance	57.64%3.98M	--2.53M	----	----	-100.82%-53.3K	696.27%6.47M	13,690.36%812.39K	-99.45%5.89K	690.11%1.07M	578.48%135.7K
Cash from discontinued financing activities
Financing cash flow	57.64%3.98M	--2.53M	----	----	-100.83%-53.3K	673.57%6.44M	14,030.05%832.4K	-99.45%5.89K	690.11%1.07M	578.48%135.7K
Net cash flow
Beginning cash position	30.42%4.03M	-21.97%3.09M	-16.72%3.96M	-20.23%4.75M	14,178.36%5.96M	44.61%41.71K	-86.67%28.85K	426.85%216.37K	-94.40%41.07K	-74.37%733.45K
Current changes in cash	-220.99%-1.14M	207.85%938.13K	-9.55%-869.83K	34.11%-793.99K	-120.37%-1.2M	30,755.62%5.91M	109.52%19.17K	-225.77%-201.36K	124.80%160.1K	69.67%-645.68K
Effect of exchange rate changes	-72.06%297	64.04%1.06K	424.00%648	---200	----	99.27%-46	-145.54%-6.3K	-8.99%13.83K	132.54%15.2K	-97,202.08%-46.71K
End cash Position	-28.18%2.89M	30.42%4.03M	-21.97%3.09M	-16.72%3.96M	-20.23%4.75M	14,178.36%5.96M	44.61%41.71K	-86.67%28.85K	426.85%216.37K	-94.40%41.07K
Free cash from	-222.24%-5.12M	-82.56%-1.59M	-9.55%-869.83K	31.06%-793.99K	-119.44%-1.15M	40.85%-524.82K	-191.64%-887.31K	69.71%-304.24K	-28.51%-1M	36.77%-781.59K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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