Lachlan
LSA.AXLachlan Star Limited Price (LSA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,731,000
(39.2943)%Cash Flow Statement
Lachlan Star LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
37.00k
+0% |
54.00k
+46% |
462.00k
+756% |
143.00k
-69% |
621.00k
+334% |
0.00
+0% |
0.00
+0% |
5.92M
+0% |
4.92M
-17% |
6.45M
+31% |
-2,490,000.00
-139% |
-22,858,000.00
+818% |
66.75M
-392% |
-534,105.00
-101% |
-5,876,014.00
+1,000% |
-407,248.00
-93% |
-4,637,760.00
+1,039% |
-4,318,858.00
-7% |
996.00k
-123% |
0.00
+0% |
-16,485.02
+0% |
-10,743.72
-35% |
-263.35
-98% |
-198.27
-25% |
-374.19
+89% |
-419.70
+12% |
-447,102.00
+106,429% |
-841,710.00
+88% |
-418,032.00
-50% |
-374,421.00
-10% |
-1,779,323.00
+375% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 15.71M | 27.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27M | 5.64M | 0.00 | 19.66k | 28.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.30k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599.33 | -397.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.17k | 30.83k | 0.00 | 0.00 | 399.00k | 55.03k | 90.31k | 440.10k | 0.00 | 0.00 | 46.59k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.87 | 1.98k | 14.23 | -0.33 | -34.12 | -28.80 | 63.74k | -102,430.00 | 107.11k | -19,613.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.39k | 139.77k | 1.12M | -23,116.00 | -8,123.00 | -14,031.00 | 22.05k | 5.42k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 793.87 | -1,610.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.42k | -69,231.00 | -209,388.00 | -139,768.00 | -1,120,100.00 | 23.12k | 0.00 | 0.00 | -1.00 | 0.00 | 42.39k | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -37,000.00 | -54,000.00 | -462,000.00 | -143,000.00 | -621,000.00 | 0.00 | 0.00 | -5,923,000.00 | -4,915,000.00 | -12,648,000.00 | -13,216,000.00 | -4,251,000.00 | -66,749,496.00 | 534.11k | 5.88M | 407.25k | 4.64M | -947,070.00 | -6,633,000.00 | 0.00 | 4.71k | -15,959.97 | 209.39 | 139.77 | -133.22 | -23.12 | 235.70k | 453.66k | 1.00 | 14.20k | 864.43k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,001,885.00
+0% |
8.57M
-955% |
0.00
+0% |
9.48k
+0% |
2.43k
-74% |
-39.73
-102% |
-58.84
+48% |
-142.53
+142% |
-416.59
+192% |
-155,692.00
+37,273% |
-504,067.00
+224% |
-288,877.00
-43% |
-388,616.00
+35% |
-789,617.00
+103% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,893,000.00 | -15,718,000.00 | -5,622,000.00 | -10,327,000.00 | -12,028,000.00 | -6,026,000.00 | -1,718,000.00 | -2,226,000.00 | -1,410,000.00 | -25,074,000.00 | -22,651,000.00 | -48,397,000.00 | -43,899,000.00 | 0.00 | 0.00 | -497,906.00 | -105,328.00 | -82,082.00 | -5,051,461.00 | -20,739,000.00 | -36,368,000.00 | -12,491.13 | -3,747.02 | 0.00 | 0.00 | 0.00 | -11.96 | -124,993.00 | -369,136.00 | -301,950.00 | -571,333.00 | -814,635.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 8.01M | -4,796,000.00 | 0.00 | 0.00 | -2,572,000.00 | 8.93M | 3.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.47k | 0.00 | -4,477,253.00 | -4,078,552.00 | 0.00 | 0.00 | 0.00 | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,895.00 | -61,895.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -8,789,000.00 | -700,000.00 | -3,100,000.00 | 0.00 | 0.00 | -1,856,000.00 | -410,000.00 | 0.00 | 0.00 | -379,000.00 | 0.00 | 0.00 | -350,000.00 | -79,040.00 | 0.00 | 0.00 | -470,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 183.00k | 2.10M | 0.00 | 0.00 | 550.00k | 1.09M | 0.00 | 0.00 | 0.00 | 9.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 350.00k | -4,393,000.00 | 6.69M | -600,000.00 | 1.10M | 38.90M | -4,687,000.00 | -5,384,000.00 | -12,844,000.00 | 23.00k | 987.00k | -90,000.00 | 312.00k | -690,669.00 | 38.91k | 0.00 | -300,000.00 | 7.71k | 0.00 | 0.00 | -4,000.00 | 0.00 | -4,200,574.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.90k | 61.90k | -571,333.00 | -148,839.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-11,332,000.00
+0% |
-12,623,000.00
+11% |
-4,730,000.00
-63% |
-10,927,000.00
+131% |
-10,925,000.00
0% |
28.99M
-365% |
3.21M
-89% |
-3,926,000.00
-222% |
-14,254,000.00
+263% |
-25,430,000.00
+78% |
-11,830,000.00
-53% |
-48,487,000.00
+310% |
-43,937,000.00
-9% |
-769,709.00
-98% |
38.91k
-105% |
-469,436.00
-1,306% |
-875,328.00
+86% |
-4,551,622.00
+420% |
-9,130,013.00
+101% |
-20,739,000.00
+127% |
-36,372,000.00
+75% |
-12,491.13
-100% |
457.76
-104% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-11.96
+0% |
-124,993.00
+1,045,167% |
-369,136.00
+195% |
-301,950.00
-18% |
-571,333.00
+89% |
-963,474.00
+69% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -147,000.00 | 4.75M | 346.00k | 6.16M | 4.91M | -16,481,000.00 | -4,125,000.00 | 0.00 | 0.00 | 3.42M | 7.88M | -1,339,000.00 | 17.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,799,169.00 | -4,229,000.00 | 18.30M | -7,039,000.00 | -6,196,872.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 5.47M | 598.00k | 5.75M | 150.00k | 0.00 | -6,001,000.00 | -5,207,000.00 | -706,000.00 | 0.00 | 6.23M | 3.88M | 56.34M | 15.41M | 2.84M | 100.00k | 10.13M | 0.00 | 0.00 | 14.21M | 32.03M | 10.21M | 9.68M | 1.31M | 0.00 | 0.00 | 2.10M | 0.00 | 469.25k | 3.77M | 237.50k | 237.50k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,000.00 | -202,000.00 | -525,000.00 | 0.00 | -38,500.00 | 0.00 | -527,742.00 | -12,030.00 | 0.00 | -580,590.00 | -2,611,000.00 | -72,000.00 | -451,000.00 | -12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,750.00 | -215,444.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -159,000.00 | -48,000.00 | -456,000.00 | -39,000.00 | -39,000.00 | -51,000.00 | 0.00 | 0.00 | 0.00 | -187,000.00 | -814,000.00 | -2,376,000.00 | -3,158,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 522.99k | 0.00 | 45.00k | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | -2,102,514.94 | 0.00 | 0.00 | 0.00 | 237.50k | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
5.16M
+0% |
5.30M
+3% |
5.64M
+6% |
6.27M
+11% |
4.87M
-22% |
-22,533,000.00
-562% |
-9,332,000.00
-59% |
-706,000.00
-92% |
0.00
+0% |
9.16M
+0% |
10.74M
+17% |
52.10M
+385% |
29.30M
-44% |
2.80M
-90% |
100.00k
-96% |
9.61M
+9,506% |
-12,030.00
-100% |
522.99k
-4,447% |
10.83M
+1,970% |
25.23M
+133% |
28.43M
+13% |
2.19k
-100% |
-4,901.62
-323% |
50.00
-101% |
0.00
+0% |
2.15k
+0% |
0.00
+0% |
469.25k
+0% |
3.77M
+704% |
237.50k
-94% |
237.50k
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,347.00 | -165,000.00 | -212,000.00 | -65.09 | 142.25 | 0.00 | 0.00 | 0.00 | -0.57 | -188,376.44 | -2,895,954.15 | 352.97k | 721.49k | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | -6,810,000.00 | -6,913,000.00 | 3.44M | -540,000.00 | -1,052,000.00 | 4.75M | -3,773,000.00 | -254,000.00 | -4,459,000.00 | -1,958,000.00 | 6.86M | 17.23M | -17,744,000.00 | 2.03M | -417,395.00 | 8.67M | -1,400,846.00 | -4,606,107.00 | 659.33k | 12.90M | -14,601,000.00 | -879.44 | -1,867.78 | 10.27 | -58.84 | 2.01k | -429.13 | 188.57k | 2.90M | -353,327.00 | -959,949.00 | -1,753,091.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 18.99M | 12.18M | 5.27M | 8.70M | 8.16M | 7.11M | 11.86M | 8.09M | 7.83M | 3.37M | 1.42M | 8.27M | 25.50M | -422,656.00 | 1.61M | 1.19M | 9.86M | 8.46M | 3.86M | 4.52M | 17.41M | 2.81k | 1.93k | 63.78 | 74.04 | 15.21 | 2.02k | 1.59M | 1.78M | 4.68M | 4.33M | 3.37M | |
| Cash At End Of Period | 0.00 | 0.00 | 12.18M | 5.27M | 8.70M | 8.16M | 7.11M | 11.86M | 8.09M | 7.83M | 3.37M | 1.42M | 8.27M | 25.50M | 7.76M | 1.61M | 1.19M | 9.86M | 8.46M | 3.86M | 4.52M | 17.41M | 2.81M | 1.93k | 63.78 | 74.04 | 15.21 | 2.02k | 1.59k | 1.78M | 4.68M | 4.33M | 3.37M | 1.61M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,001,885.00 | 8.57M | 0.00 | 9.48k | 2.43k | -39.73 | -58.84 | -142.53 | -416.59 | -155,692.00 | -504,067.00 | -288,877.00 | -388,616.00 | -789,617.00 | |
| Capital Expenditure | 0.00 | 0.00 | -2,893,000.00 | -15,718,000.00 | -5,622,000.00 | -10,327,000.00 | -12,028,000.00 | -6,026,000.00 | -1,718,000.00 | -2,226,000.00 | -1,410,000.00 | -25,074,000.00 | -22,651,000.00 | -48,397,000.00 | -43,899,000.00 | 0.00 | 0.00 | -497,906.00 | -105,328.00 | -82,082.00 | -5,051,461.00 | -20,739,000.00 | -36,372,000.00 | -12,491.13 | -3,747.02 | 0.00 | 0.00 | 0.00 | -11.96 | -124,993.00 | -369,136.00 | -301,950.00 | -571,333.00 | -814,635.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-2,893,000.00
+0% |
-15,718,000.00
+443% |
-5,622,000.00
-64% |
-10,327,000.00
+84% |
-12,028,000.00
+16% |
-6,026,000.00
-50% |
-1,718,000.00
-71% |
-2,226,000.00
+30% |
-1,410,000.00
-37% |
-25,074,000.00
+1,678% |
-22,651,000.00
-10% |
-48,397,000.00
+114% |
-43,899,000.00
-9% |
0.00
+0% |
0.00
+0% |
-497,906.00
+0% |
-105,328.00
-79% |
-82,082.00
-22% |
-6,053,346.00
+7,275% |
-12,171,000.00
+101% |
-42,823,000.00
+252% |
-3,008.45
-100% |
-1,313.20
-56% |
-39.73
-97% |
-58.84
+48% |
-142.53
+142% |
-428.55
+201% |
-280,685.00
+65,396% |
-873,203.00
+211% |
-590,827.00
-32% |
-959,949.00
+62% |
-1,604,252.00
+67% |
|