Latin
LRS.AXLatin Resources Limited Price (LRS.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,503,905,975
(37.6825)%Cash Flow Statement
Latin Resources LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,463,440.00
+0% |
-3,224,230.00
+120% |
-5,591,697.00
+73% |
-11,363,837.00
+103% |
-7,023,051.00
-38% |
-2,186,432.00
-69% |
-5,828,378.00
+167% |
-12,183,490.00
+109% |
-7,844,976.00
-36% |
-2,381,967.00
-70% |
-5,553,476.00
+133% |
-4,357,521.00
-22% |
-2,399,776.00
-45% |
-4,355,427.00
+81% |
-7,240,972.00
+66% |
-19,444,222.00
+169% |
|||
| Depreciation And Amortiz... | 1.03k | 4.38k | 23.11k | 46.40k | 38.45k | 39.80k | 35.11k | 10.06M | 4.89M | 18.53k | 15.88k | 19.12k | 16.61k | 24.57k | 106.82k | 193.06k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.85k | -613,136.00 | 188.23k | -1,199,891.00 | 44.71k | 110.37k | 620.12k | -1,052,836.00 | -2,812,744.00 | -3,220,170.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 637.67k | 623.12k | 342.84k | 242.83k | 41.14k | 394.75k | 165.27k | 1.42M | 2.54M | 3.23M | 13.19M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -81,218.00 | 49.60k | 0.00 | 0.00 | 0.00 | -831,518.00 | 25.13k | -531,066.00 | 957.06k | -85,854.00 | -505,128.00 | 176.56k | 396.06k | -528,917.00 | -75,580.00 | 0.00 | |||
| Accounts Payables | 156.48k | 77.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06k | -185,087.00 | -61,631.00 | 244.39k | 647.08k | 6.76k | 308.05k | 302.00k | 1.94M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,978.00 | 160.37k | 58.74k | -263,742.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | -94,949.00 | -39,214.00 | 0.00 | 0.00 | 0.00 | -27,116.00 | 66.26k | -4,060.00 | 185.09k | 61.63k | 19.35k | -23,903.00 | 2.58k | 16.74k | 20.80k | -683,278.00 | |||
| Other Non-Cash Items | -2,701.00 | 329.44k | 5.57M | 11.32M | 6.98M | -1,393,110.00 | 5.18M | 943.42k | 1.09M | 434.20k | 3.57M | 2.03M | 535.17k | 3.04M | 3.59M | 1.04M | |||
| Net Cash Provided By Op... | -1,484,804.00
+0% |
-2,802,315.00
+89% |
-5,532,232.00
+97% |
-9,607,498.00
+74% |
-2,396,175.00
-75% |
-3,760,706.00
+57% |
35.11k
-101% |
-1,371,824.00
-4,007% |
-662,219.00
-52% |
-1,973,951.00
+198% |
-1,968,520.00
0% |
-721,886.00
-63% |
-1,072,998.00
+49% |
-1,761,279.00
+64% |
-3,288,578.00
+87% |
-3,765,733.00
+15% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -73,152.00 | -33,729.00 | -338,662.00 | -5,685,015.00 | -2,725,474.00 | -858,358.00 | -918,034.00 | -1,788,401.00 | -2,636,443.00 | -1,713,071.00 | -840,805.00 | -753,301.00 | -3,143,706.00 | -13,256,589.00 | -38,709,641.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.67k | 17.89k | 0.00 | -223,770.00 | 0.00 | 0.00 | 36.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186,401.00 | -200,000.00 | 0.00 | -13,590.00 | 0.00 | -110,157.00 | -564,570.00 | 0.00 | -3,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.73k | 603.00 | 208.37k | 237.36k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -92,519.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1.29M | 2.18M | 186.40k | 603.00 | 2.63k | 413.64k | 0.00 | -110,157.00 | -38,855.00 | -34,188.00 | 394.93k | |||
| Net Cash Used For Inv... | -92,519.00
+0% |
-73,152.00
-21% |
-33,729.00
-54% |
-337,662.00
+901% |
-5,685,015.00
+1,584% |
-1,435,488.00
-75% |
-858,358.00
-40% |
-731,633.00
-15% |
-1,969,912.00
+169% |
-2,425,442.00
+23% |
-1,299,428.00
-46% |
-840,805.00
-35% |
-863,458.00
+3% |
-3,747,095.00
+334% |
-13,290,777.00
+255% |
-41,314,715.00
+211% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.24M | 0.00 | -2,205,494.00 | 0.00 | 550.00k | 550.00k | 1.08M | -178,832.00 | -595,793.00 | -435,000.00 | 2.53M | 738.80k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 665.71k | 1.94M | 11.41M | 8.87M | 5.86M | 0.00 | 2.12M | 2.01M | 4.53M | 4.50M | 0.00 | 1.35M | 6.75M | 2.52M | 42.43M | 71.04M | |||
| Common Stock Repurch... | 0.00 | 0.00 | -813,564.00 | -9,481.00 | -456,586.00 | 0.00 | -107,479.00 | -256,721.00 | -295,756.00 | -354,411.00 | -23,775.00 | -170,691.00 | -434,390.00 | -27,567.00 | 0.00 | -4,339,665.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -993,481.00 | -3,642,823.00 | -3,705,916.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -86,322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31M | 2.01M | 0.00 | 0.00 | 0.00 | -114,775.00 | 0.00 | 5.74M | 1.62M | -907,187.00 | -149,500.00 | |||
| Net Cash Used/Provide... | 2.82M
+0% |
1.94M
-31% |
8.39M
+332% |
8.86M
+6% |
5.95M
-33% |
5.86M
-2% |
3.08M
-47% |
1.83M
-41% |
3.94M
+116% |
4.06M
+3% |
2.42M
-40% |
2.09M
-14% |
5.74M
+174% |
1.62M
-72% |
42.36M
+2,518% |
70.89M
+67% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 201.89k | -12,046.00 | -32,177.00 | 3.47k | 2.34k | 1.16k | 144.00 | -4,110.00 | 58.62k | 0.00 | 0.00 | 0.00 | -148,403.00 | 71.25k | |||
| Net Change In Cash | 0.00 | 0.00 | 3.03M | -1,096,987.00 | -2,158,808.00 | 664.23k | -82,584.00 | -275,932.00 | 1.31M | -343,176.00 | -790,728.00 | 528.52k | 3.80M | -3,890,473.00 | 25.63M | 25.88M | |||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 284.90k | 3.31M | 2.22M | -605,756.00 | 390.59k | 308.01k | 32.08k | 1.34M | 995.49k | 204.76k | 733.28k | 4.53M | 642.78k | 25.91M | |||
| Cash At End Of Period | 0.00 | 0.00 | 3.31M | 2.22M | 58.48k | 58.48k | 308.01k | 32.08k | 1.34M | 995.49k | 204.76k | 733.28k | 4.53M | 642.78k | 26.28M | 51.79M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,484,804.00 | -2,802,315.00 | -5,532,232.00 | -9,607,498.00 | -2,396,175.00 | -3,760,706.00 | 35.11k | -1,371,824.00 | -662,219.00 | -1,973,951.00 | -1,968,520.00 | -721,886.00 | -1,072,998.00 | -1,761,279.00 | -3,288,578.00 | -3,765,733.00 | |||
| Capital Expenditure | 4.00 | -73,155.00 | -33,729.00 | -338,662.00 | -5,685,015.00 | -2,725,474.00 | -858,358.00 | -918,034.00 | -1,788,401.00 | -2,636,443.00 | -1,713,071.00 | -840,805.00 | -753,301.00 | -3,143,706.00 | -13,256,589.00 | -38,709,641.00 | |||
| Free Cash Flow | -1,484,800.00
+0% |
-2,875,470.00
+94% |
-5,565,961.00
+94% |
-9,946,160.00
+79% |
-8,081,190.00
-19% |
-6,486,180.00
-20% |
-823,247.00
-87% |
-2,289,858.00
+178% |
-2,450,620.00
+7% |
-4,610,394.00
+88% |
-3,681,591.00
-20% |
-1,562,691.00
-58% |
-1,826,299.00
+17% |
-4,904,985.00
+169% |
-16,545,167.00
+237% |
-42,475,374.00
+157% |
|||