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Lithium Plus Minerals Ltd (LPM)

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  • 0.130
  • 0.0000.00%
20min DelayNot Open May 6 16:00 AET
20.06MMarket Cap-8.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Plus Minerals Ltd (LPM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
17.05%-1.99M
-232.08%-2.4M
-721.93K
Payments to suppliers for goods and services
17.05%-1.99M
-232.08%-2.4M
---721.93K
Direct interest received
-42.50%98.7K
150.41%171.67K
--68.56K
Operating cash flow
15.09%-1.89M
-240.65%-2.23M
---653.37K
Investing cash flow
Cash flow from continuing investing activities
123.68%1.97M
-19.02%-8.33M
-7M
Capital expenditure reported
77.54%-1.53M
-53.98%-6.79M
---4.41M
Net PPE purchase and sale
93.79%-2.17K
59.20%-35.03K
---85.85K
Net investment purchase and sale
333.33%3.5M
40.00%-1.5M
---2.5M
Cash from discontinued investing activities
Investing cash flow
123.68%1.97M
-19.02%-8.33M
---7M
Financing cash flow
Cash flow from continuing financing activities
-101.37%-102.26K
71.75%7.45M
4.34M
Net common stock issuance
-99.34%50K
71.67%7.58M
--4.41M
Net other financing activities
-18.86%-152.26K
-67.10%-128.1K
---76.66K
Cash from discontinued financing activities
Financing cash flow
-101.37%-102.26K
71.75%7.45M
--4.34M
Net cash flow
Beginning cash position
-53.47%2.7M
-36.34%5.8M
--9.12M
Current changes in cash
99.35%-20.23K
6.33%-3.1M
---3.31M
End cash Position
-0.75%2.68M
-53.47%2.7M
--5.8M
Free cash from
62.25%-3.42M
-75.77%-9.05M
---5.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 17.05%-1.99M-232.08%-2.4M-721.93K
Payments to suppliers for goods and services 17.05%-1.99M-232.08%-2.4M---721.93K
Direct interest received -42.50%98.7K150.41%171.67K--68.56K
Operating cash flow 15.09%-1.89M-240.65%-2.23M---653.37K
Investing cash flow
Cash flow from continuing investing activities 123.68%1.97M-19.02%-8.33M-7M
Capital expenditure reported 77.54%-1.53M-53.98%-6.79M---4.41M
Net PPE purchase and sale 93.79%-2.17K59.20%-35.03K---85.85K
Net investment purchase and sale 333.33%3.5M40.00%-1.5M---2.5M
Cash from discontinued investing activities
Investing cash flow 123.68%1.97M-19.02%-8.33M---7M
Financing cash flow
Cash flow from continuing financing activities -101.37%-102.26K71.75%7.45M4.34M
Net common stock issuance -99.34%50K71.67%7.58M--4.41M
Net other financing activities -18.86%-152.26K-67.10%-128.1K---76.66K
Cash from discontinued financing activities
Financing cash flow -101.37%-102.26K71.75%7.45M--4.34M
Net cash flow
Beginning cash position -53.47%2.7M-36.34%5.8M--9.12M
Current changes in cash 99.35%-20.23K6.33%-3.1M---3.31M
End cash Position -0.75%2.68M-53.47%2.7M--5.8M
Free cash from 62.25%-3.42M-75.77%-9.05M---5.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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