AU Stock MarketDetailed Quotes
LYN Lycaon Resources Ltd
- 0.245
- +0.005+2.08%
20min DelayNot Open Jun 4 16:00 AET
12.98MMarket Cap-5697P/E (Static)
0.255High0.240Low56.95KVolume0.240Open0.240Pre Close13.75KTurnover0.45552wk High0.15%Turnover Ratio52.98MShares0.14552wk Low-0.04EPS TTM9.61MFloat Cap0.720Historical HighLossP/E (Static)39.23MShs Float0.130Historical Low-0.043EPS LYR6.25%Amplitude--Dividend TTM2.45P/B1Lot Size--Div YieldTTM
Lycaon Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 63.35K | |
| Revenue from customers | --34.04K | ---- |
| Other cash income from operating activities | --29.31K | ---- |
| Cash paid | 30.89%-514.25K | -744.06K |
| Payments to suppliers for goods and services | 34.46%-483.77K | ---738.15K |
| Other cash payments from operating activities | -415.01%-30.48K | ---5.92K |
| Direct interest paid | ---11 | ---- |
| Direct interest received | ---- | --628 |
| Operating cash flow | 39.35%-450.91K | ---743.44K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 5.71%-661.01K | -701.07K |
| Capital expenditure reported | -7.87%-661.01K | ---612.79K |
| Net PPE purchase and sale | ---- | ---88.28K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 5.71%-661.01K | ---701.07K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 4.69M | |
| Net common stock issuance | ---- | --4.69M |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---- | --4.69M |
| Net cash flow | ||
| Beginning cash position | 952.96%3.59M | --340.87K |
| Current changes in cash | -134.23%-1.11M | --3.25M |
| End cash Position | -30.98%2.48M | --3.59M |
| Free cash from | 23.02%-1.11M | ---1.44M |
| Accounting Standards | US-GAAP | US-GAAP |
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