Legacy
LGM.AXLegacy Minerals Holdings Limited Price (LGM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
93,809,661
(16.7641)%Cash Flow Statement
Legacy Minerals Holdings LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,804.00
+0% |
-11,824.00
+146% |
-12,508.00
+6% |
-855,307.00
+6,738% |
-2,072,546.00
+142% |
-946,712.00
-54% |
-479,246.00
-49% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 3.72k | 30.44k | 42.42k | 66.54k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -767,280.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 217.26k | 506.06k | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 42.12k | 77.62k | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -242,455.00 | -39,420.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | -1,066.00 | -79,385.00 | 19.07k | 21.58k | -88,362.00 | ||||||||||||
| Other Non-Cash Items | -276.00 | -1,180.00 | -1,066.00 | 205.37k | 767.28k | 46.63k | -230,540.00 | ||||||||||||
| Net Cash Provided By Op... | -5,080.00
+0% |
-13,004.00
+156% |
-13,574.00
+4% |
-508,339.00
+3,645% |
-1,717,304.00
+238% |
-844,511.00
-51% |
-731,608.00
-13% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,938.00 | -16,735.00 | -60,413.00 | -222,780.00 | -1,746,974.00 | -2,071,352.00 | -3,435,271.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,000.00 | -17,000.00 | ||||||||||||
| Net Cash Used For Inv... | -12,938.00
+0% |
-16,735.00
+29% |
-60,413.00
+261% |
-222,780.00
+269% |
-1,766,974.00
+693% |
-2,119,352.00
+20% |
-3,452,271.00
+63% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 60.00k | 130.50k | 0.00 | 5.80M | 1.20M | 2.78M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -304,369.00 | -5,775.00 | -218,495.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 20.00k | 60.00k | 130.50k | 1.40M | 0.00 | 622.90k | 2.79M | ||||||||||||
| Net Cash Used/Provide... | 20.00k
+0% |
60.00k
+200% |
130.50k
+118% |
1.40M
+969% |
5.50M
+294% |
1.82M
-67% |
5.57M
+206% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 1.98k | 30.26k | 56.51k | 664.06k | 2.01M | -1,141,239.00 | 1.39M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.98k | 32.25k | 88.76k | 752.82k | 2.77M | 1.62M | ||||||||||||
| Cash At End Of Period | 1.98k | 32.25k | 88.76k | 752.82k | 2.77M | 1.62M | 3.01M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,080.00 | -13,004.00 | -13,574.00 | -508,339.00 | -1,717,304.00 | -844,511.00 | -731,608.00 | ||||||||||||
| Capital Expenditure | -12,938.00 | -16,735.00 | -60,413.00 | -222,780.00 | -1,746,974.00 | -2,071,352.00 | -3,548,271.00 | ||||||||||||
| Free Cash Flow | -18,018.00
+0% |
-29,739.00
+65% |
-73,987.00
+149% |
-731,119.00
+888% |
-3,464,278.00
+374% |
-2,915,863.00
-16% |
-4,279,879.00
+47% |
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