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Linius Technologies Ltd (LNU)

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  • 0.002
  • 0.0000.00%
20min DelayTrading Dec 3 16:00 AET
16.06MMarket Cap-2.00P/E (Static)

Linius Technologies Ltd (LNU) 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
-40.22%596.97K
7.98%998.54K
71.31%924.72K
314.04%539.8K
119.49%130.38K
64.58%59.4K
-36.45%36.09K
56.79K
Revenue from customers
-20.14%596.97K
50.67%747.52K
81.55%496.14K
109.61%273.28K
119.49%130.38K
--59.4K
----
----
----
----
Other cash income from operating activities
----
-41.43%251.02K
60.80%428.57K
--266.53K
----
----
-36.45%36.09K
--56.79K
----
----
Cash paid
29.06%-3.42M
-3.29%-4.82M
44.38%-4.67M
-67.49%-8.4M
31.17%-5.01M
33.53%-7.28M
-27.10%-10.96M
-179.47%-8.62M
-341.25%-3.08M
-90.87%-699.09K
Payments to suppliers for goods and services
29.06%-3.42M
-3.29%-4.82M
44.38%-4.67M
-67.49%-8.4M
31.17%-5.01M
33.53%-7.28M
-27.10%-10.96M
-179.47%-8.62M
-341.25%-3.08M
-90.87%-699.09K
Direct interest paid
-283.74%-31.69K
---8.26K
----
----
----
----
----
----
----
----
Direct interest received
----
----
----
----
-86.51%880
-93.92%6.52K
446.12%107.37K
-58.33%19.66K
666.02%47.18K
-48.68%6.16K
Direct tax refund paid
11.89%118.82K
-26.82%106.19K
--145.11K
----
----
----
----
----
----
----
Operating cash flow
26.38%-2.74M
-3.29%-3.72M
54.18%-3.6M
-60.94%-7.86M
32.36%-4.88M
33.25%-7.22M
-26.56%-10.81M
-181.29%-8.54M
-338.36%-3.04M
-95.60%-692.93K
Investing cash flow
Cash flow from continuing investing activities
0
0
88.64%-3.45K
-25.16%-30.41K
-92.68%-24.3K
12.20%-12.61K
-100.40%-14.36K
4,816.58%3.62M
Net PPE purchase and sale
----
----
----
----
88.64%-3.45K
-25.16%-30.41K
-92.68%-24.3K
12.20%-12.61K
---14.36K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---400K
Net other investing changes
----
----
----
----
----
----
----
----
----
--4.02M
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
88.64%-3.45K
-25.16%-30.41K
-92.68%-24.3K
12.20%-12.61K
-100.40%-14.36K
4,816.58%3.62M
Financing cash flow
Cash flow from continuing financing activities
-19.62%2.76M
10.30%3.44M
-56.85%3.12M
48.01%7.23M
-25.42%4.88M
176.24%6.55M
-87.09%2.37M
2,395.28%18.36M
110.15%735.94K
-57.46%350.2K
Net issuance payments of debt
--2.08M
----
-107.38%-146.89K
--1.99M
----
----
----
----
----
--350K
Net common stock issuance
-76.94%800.93K
1.56%3.47M
-36.30%3.42M
7.59%5.37M
-23.99%4.99M
177.02%6.57M
-87.09%2.37M
2,395.28%18.36M
367,870.00%735.94K
-99.98%200
Net other financing activities
-227.30%-111.65K
79.61%-34.11K
-18.43%-167.34K
-31.52%-141.3K
-478.70%-107.44K
---18.57K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19.62%2.76M
10.30%3.44M
-56.85%3.12M
48.01%7.23M
-25.42%4.88M
176.24%6.55M
-87.09%2.37M
2,395.28%18.36M
110.15%735.94K
-57.46%350.2K
Net cash flow
Beginning cash position
-58.21%201.01K
-50.07%481.04K
-39.56%963.48K
-0.18%1.59M
-30.51%1.6M
-78.65%2.3M
1,022.31%10.77M
-70.71%959.27K
--3.28M
----
Current changes in cash
109.43%26.4K
41.96%-280.03K
23.50%-482.45K
-21,489.39%-630.63K
99.58%-2.92K
91.72%-701.17K
-186.35%-8.47M
523.44%9.81M
-170.71%-2.32M
734.94%3.28M
End cash Position
13.13%227.41K
-58.21%201.01K
-50.07%481.04K
-39.56%963.48K
-0.18%1.59M
-30.51%1.6M
-78.65%2.3M
1,022.31%10.77M
-70.71%959.27K
355.30%3.28M
Free cash from
26.38%-2.74M
-3.29%-3.72M
54.18%-3.6M
-60.83%-7.86M
32.59%-4.89M
33.12%-7.25M
-26.65%-10.84M
-180.38%-8.56M
-179.24%-3.05M
-153.60%-1.09M
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 -40.22%596.97K7.98%998.54K71.31%924.72K314.04%539.8K119.49%130.38K64.58%59.4K-36.45%36.09K56.79K
Revenue from customers -20.14%596.97K50.67%747.52K81.55%496.14K109.61%273.28K119.49%130.38K--59.4K----------------
Other cash income from operating activities -----41.43%251.02K60.80%428.57K--266.53K---------36.45%36.09K--56.79K--------
Cash paid 29.06%-3.42M-3.29%-4.82M44.38%-4.67M-67.49%-8.4M31.17%-5.01M33.53%-7.28M-27.10%-10.96M-179.47%-8.62M-341.25%-3.08M-90.87%-699.09K
Payments to suppliers for goods and services 29.06%-3.42M-3.29%-4.82M44.38%-4.67M-67.49%-8.4M31.17%-5.01M33.53%-7.28M-27.10%-10.96M-179.47%-8.62M-341.25%-3.08M-90.87%-699.09K
Direct interest paid -283.74%-31.69K---8.26K--------------------------------
Direct interest received -----------------86.51%880-93.92%6.52K446.12%107.37K-58.33%19.66K666.02%47.18K-48.68%6.16K
Direct tax refund paid 11.89%118.82K-26.82%106.19K--145.11K----------------------------
Operating cash flow 26.38%-2.74M-3.29%-3.72M54.18%-3.6M-60.94%-7.86M32.36%-4.88M33.25%-7.22M-26.56%-10.81M-181.29%-8.54M-338.36%-3.04M-95.60%-692.93K
Investing cash flow
Cash flow from continuing investing activities 0088.64%-3.45K-25.16%-30.41K-92.68%-24.3K12.20%-12.61K-100.40%-14.36K4,816.58%3.62M
Net PPE purchase and sale ----------------88.64%-3.45K-25.16%-30.41K-92.68%-24.3K12.20%-12.61K---14.36K----
Net intangibles purchas and sale ---------------------------------------400K
Net other investing changes --------------------------------------4.02M
Cash from discontinued investing activities
Investing cash flow --0--0--------88.64%-3.45K-25.16%-30.41K-92.68%-24.3K12.20%-12.61K-100.40%-14.36K4,816.58%3.62M
Financing cash flow
Cash flow from continuing financing activities -19.62%2.76M10.30%3.44M-56.85%3.12M48.01%7.23M-25.42%4.88M176.24%6.55M-87.09%2.37M2,395.28%18.36M110.15%735.94K-57.46%350.2K
Net issuance payments of debt --2.08M-----107.38%-146.89K--1.99M----------------------350K
Net common stock issuance -76.94%800.93K1.56%3.47M-36.30%3.42M7.59%5.37M-23.99%4.99M177.02%6.57M-87.09%2.37M2,395.28%18.36M367,870.00%735.94K-99.98%200
Net other financing activities -227.30%-111.65K79.61%-34.11K-18.43%-167.34K-31.52%-141.3K-478.70%-107.44K---18.57K----------------
Cash from discontinued financing activities
Financing cash flow -19.62%2.76M10.30%3.44M-56.85%3.12M48.01%7.23M-25.42%4.88M176.24%6.55M-87.09%2.37M2,395.28%18.36M110.15%735.94K-57.46%350.2K
Net cash flow
Beginning cash position -58.21%201.01K-50.07%481.04K-39.56%963.48K-0.18%1.59M-30.51%1.6M-78.65%2.3M1,022.31%10.77M-70.71%959.27K--3.28M----
Current changes in cash 109.43%26.4K41.96%-280.03K23.50%-482.45K-21,489.39%-630.63K99.58%-2.92K91.72%-701.17K-186.35%-8.47M523.44%9.81M-170.71%-2.32M734.94%3.28M
End cash Position 13.13%227.41K-58.21%201.01K-50.07%481.04K-39.56%963.48K-0.18%1.59M-30.51%1.6M-78.65%2.3M1,022.31%10.77M-70.71%959.27K355.30%3.28M
Free cash from 26.38%-2.74M-3.29%-3.72M54.18%-3.6M-60.83%-7.86M32.59%-4.89M33.12%-7.25M-26.65%-10.84M-180.38%-8.56M-179.24%-3.05M-153.60%-1.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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