Los Cerros Limited
ASX:LCL.AX
0.01 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -31.259 | -10.888 | -5.306 | -3.718 | -4.158 | -7.834 | -35.227 | -124.101 | -49.071 | -12.923 | -36.072 | -11.913 | -8.777 | -7.509 | -1.245 | -2.421 |
| Depreciation & Amortization
| 0.015 | 0.009 | 0.008 | 0.019 | 0.003 | 0.032 | 0.04 | 0.092 | 0.155 | 0.233 | 0.307 | 0.264 | 0.149 | 0 | 0.007 | 0.004 |
| Deferred Income Tax
| 0 | -1.397 | -2.467 | -3.453 | 0.347 | -3.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.65 | 1.48 | 1.561 | 1.413 | 0.421 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.456 | -0.503 | -0.818 | -2.071 | 0.669 | -0.547 | -0.866 | 0.635 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.049 | -0.078 | -0.945 | -0.037 | 0.045 | 0.094 | 0.063 | -0.227 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.179 | 0.179 | 0.055 | -1.965 | 0.729 | -0.654 | -0.772 | 0.816 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.326 | -0.604 | 0.071 | -0.069 | -0.105 | 0.013 | -0.157 | 0.046 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.679 | 8.61 | 3.45 | 3.094 | 0.535 | 7.802 | 31.664 | 122.253 | 46.38 | 12.689 | 35.765 | 11.649 | 8.628 | 7.509 | 1.238 | 2.417 |
| Operating Cash Flow
| -2.009 | -2.69 | -3.572 | -4.716 | -2.184 | -3.358 | -4.388 | -1.121 | -2.61 | -4.846 | 0 | -6.174 | -6.234 | -3.269 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -7.535 | -9.53 | -8.05 | -2.575 | -1.354 | -1.936 | -2.76 | -2.336 | -2.932 | -2.655 | -6.455 | -32.705 | -21.971 | -1.452 | -0.409 | -0.638 |
| Acquisitions Net
| 0.052 | 0.033 | 0.014 | 1.555 | 0.037 | -1 | 6.538 | -0.254 | 0 | 0 | 0 | 0 | -10.144 | -13.945 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.052 | 0.172 | -0 | -2.21 | 0 | -1 | -0.977 | 0 | 0.014 | 0.372 | 3.397 | 0 | 0 | 0.014 | 0 | 0 |
| Investing Cash Flow
| -7.483 | -9.325 | -8.036 | -3.23 | -1.316 | -2.936 | 2.802 | -2.59 | -2.919 | -2.283 | -3.057 | -32.705 | -32.116 | -15.383 | -0.409 | -0.638 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.05 | -0.363 | -0.413 | -0.842 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.862 | 1.044 | 23.106 | 16.022 | 2.957 | 7.089 | 1.825 | 3.185 | 5.626 | 1.136 | 0 | 10.511 | 60.059 | 16.099 | 0 | 1.349 |
| Common Stock Repurchased
| -0.32 | 0.014 | -1.333 | -0.54 | -0.448 | -0.666 | -0.419 | -0.382 | -0.265 | -0.012 | 0 | -1.255 | -3.944 | -1.167 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.862 | 0 | 23.056 | 15.659 | 4.196 | 0.044 | 0.194 | 0 | 0 | 0 | 0 | 0.735 | 2.855 | 4.564 | 0 | 0 |
| Financing Cash Flow
| 4.862 | 1.058 | 23.056 | 15.659 | 3.37 | 5.626 | 2.35 | 2.804 | 5.36 | 1.124 | 0 | 9.991 | 58.969 | 19.495 | 0 | 1.349 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.054 | 0.105 | -0.011 | 0.067 | -0.003 | 0.002 | -0.001 | 0.029 | -0.074 | -0.61 | 0.709 | -0.659 | 0.222 | 0.325 | 0 | 0 |
| Net Change In Cash
| -4.684 | -10.852 | 11.437 | 7.781 | -0.133 | -0.667 | 0.763 | -0.878 | -0.243 | -6.615 | -6.676 | -29.547 | 20.842 | 1.168 | -1.525 | 0.559 |
| Cash At End Of Period
| 3.717 | 8.4 | 19.252 | 7.815 | 0.034 | 0.168 | 0.834 | 0.072 | 0.95 | 1.193 | 7.808 | 14.484 | 44.031 | 2.159 | 0.992 | 2.517 |