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Labyrinth Resources Limited (LRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,516
-3,516
-8,013
-590.603
-101.188
Other investing activities
774.641
774.641
240
3,063
-
Net cash used for investing activities
-2,115
-2,115
-7,682
3,972
-101.188
Cash flows from financing activities
Debt repayment
-504.086
-504.086
-
-
-
Common stock issued
1,283
1,283
8,500
263.118
-
Common stock repurchased
-6.13
-6.13
-510.023
-
-
Other financing activities
-
-
-
-16.603
618.621
Net cash used provided by (used for) financing activities
1,517
1,517
7,990
246.515
618.621
Net change in cash
-1,945
-1,945
-2,237
3,157
-92.671
Cash at beginning of period
2,361
2,361
4,594
1,437
1,530
Cash at end of period
418.163
418.163
2,361
4,594
1,437
Free cash flow
Capital expenditure
-3,516
-3,516
-8,013
-590.603
-101.188
Free cash flow
-4,864
-4,864
-10,558
-1,652
-711.292