Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Lord Resources Ltd (LRD)
- 0.018
- 0.0000.00%
20min DelayMarket Closed May 14 15:16 AET
3.19MMarket Cap-0.78P/E (Static)
0.018High0.018Low20.47KVolume0.018Open0.018Prev Close368.00Turnover0.06352wk High0.02%Turnover Ratio177.00MShares0.01652wk Low-0.022EPS TTM2.24MFloat Cap0.410Historical HighLossP/E (Static)124.66MShs Float0.016Historical Low-0.023EPS LYR0.00%Range %--Dividend TTM1.38P/B1Lot Size--Div Yield TTM
Lord Resources Ltd (LRD) 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 | 118.17%76.97K | -56.07%35.28K | 80.3K | |
| Other cash income from operating activities | 118.17%76.97K | -56.07%35.28K | --80.3K | ---- |
| Cash paid | 36.94%-1.39M | -50.34%-2.21M | -129.92%-1.47M | -638.92K |
| Payments to suppliers for goods and services | 27.68%-775.84K | -9.89%-1.07M | -287.21%-976.16K | ---252.1K |
| Other cash payments from operating activities | 45.69%-616.89K | -130.45%-1.14M | -27.41%-492.86K | ---386.82K |
| Direct interest paid | -93.96%-13.22K | 31.70%-6.82K | ---9.98K | ---- |
| Direct interest received | 94.53%35.95K | -40.95%18.48K | 5,568.66%31.29K | --552 |
| Operating cash flow | 40.18%-1.29M | -58.08%-2.16M | -114.20%-1.37M | ---638.37K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -725.79%-107.56K | 118.93%17.19K | -4,026.18%-90.78K | -2.2K |
| Capital expenditure reported | -626.32%-100K | 149.28%19K | ---38.56K | ---- |
| Net PPE purchase and sale | -316.71%-7.56K | 96.53%-1.81K | -1,830.46%-52.22K | ---2.71K |
| Net other investing changes | ---- | ---- | ---- | --505 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -725.79%-107.56K | 118.93%17.19K | -4,026.18%-90.78K | ---2.2K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -65.56%498.06K | 987.34%1.45M | -96.93%133.01K | 4.34M |
| Net issuance payments of debt | -34.86%-46.72K | -30.62%-34.64K | ---26.52K | ---- |
| Net common stock issuance | -63.21%544.77K | 828.30%1.48M | -96.32%159.53K | --4.34M |
| Net other financing activities | ---- | ---- | ---26.52K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -65.56%498.06K | 987.34%1.45M | -96.93%133.01K | --4.34M |
| Net cash flow | ||||
| Beginning cash position | -27.07%1.88M | -33.94%2.58M | 1,776.52%3.9M | --208.04K |
| Current changes in cash | -29.28%-902.54K | 47.32%-698.12K | -135.86%-1.33M | --3.7M |
| End cash Position | -47.99%978.13K | -27.07%1.88M | -33.94%2.58M | --3.9M |
| Free cash from | 35.21%-1.4M | -48.24%-2.16M | -127.46%-1.46M | ---641.07K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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