Legacy Iron Ore Limited
ASX:LCY.AX
0.013 (AUD) • At close August 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -9.592 | 2.007 | -1.009 | -0.693 | -0.895 | -0.817 | -0.883 | -1.065 | -1.421 | -4.719 | -9.773 | -11.947 | -9.617 | -6.426 | -4.494 | -3.867 |
| Depreciation & Amortization
| 0.053 | 0.061 | 0.083 | 0.052 | 0.025 | 0.009 | 0.034 | 0.045 | 0.05 | 2.547 | 0.041 | 0.076 | 0.076 | 0.054 | 0.065 | 0.047 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.163 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.624 | -0.088 | 0.05 | -0.007 | -0.094 | 0.038 | -0.018 | 0.066 | 0.418 | 0.304 | 0.007 | 0.158 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.598 | -0.042 | 0.007 | 0.027 | -0.06 | 0.021 | 0.002 | 0.027 | 0.505 | 0.328 | 0.007 | 0.158 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.918 | -0.02 | -0.027 | -0.027 | -0.054 | -0 | -0.007 | 0.018 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.056 | -0.026 | 0.07 | -0.007 | 0.02 | 0.016 | -0.013 | 0.021 | -0.045 | -0.024 | -0.067 | -0.15 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.994 | 0.027 | 0.959 | -0 | 0.164 | -0.003 | -0.033 | 0 | 0.195 | 0.383 | 5.725 | 5.709 | 9.541 | 6.372 | 4.429 | 3.819 |
| Operating Cash Flow
| -9.955 | 2.007 | 0.083 | -0.648 | -0.965 | -0.77 | -0.9 | -0.954 | -0.758 | -1.484 | -4 | -5.099 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.549 | -1.428 | -2.412 | -2.155 | -0.798 | -1.044 | -0.816 | -0.759 | -0.927 | -1.003 | -0.995 | -5.584 | -3.944 | -2.174 | -1.383 | -0.963 |
| Acquisitions Net
| 0 | 0.42 | 0.118 | 0.042 | 0.07 | 0.1 | -0.765 | 0.059 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.65 | -4 | -7 | -0.042 | -0.07 | 0 | -0.002 | -0.047 | -0.002 | 0 | 0 | 0 | -0.015 | -1.5 | 0 | 0 |
| Sales Maturities Of Investments
| 18.05 | 4 | 1 | 0.31 | 0.019 | 0 | 0.07 | 0.127 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.024 | 4.8 | -0.001 | 0.042 | 0.07 | 0.002 | 0.846 | 0.047 | 0.002 | 0.566 | 0.684 | -0.379 | 0.006 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.828 | 3.792 | -8.295 | -1.802 | -0.71 | -0.942 | -0.667 | -0.573 | -0.853 | -0.436 | -0.311 | -5.963 | -3.953 | -3.674 | -1.383 | -0.963 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.601 | 0 | 0 | 3.15 | 9.558 | 0 | 0 | 0 | 0 | 0 | 4 | 0.041 | 21.944 | 4.051 | 4.395 | 0.102 |
| Common Stock Repurchased
| -0.291 | 0 | 0 | -0.206 | -0.109 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.041 | -0.104 | -0.015 | -0.345 | -0.613 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.5 | -0.041 | -0.046 | 2.879 | 9.449 | 0 | 0 | -0.1 | -0.037 | 12.13 | 0.015 | 0.003 | 0.32 | 0 | -0.031 | 0 |
| Financing Cash Flow
| 16.777 | -0.041 | -0.046 | 2.944 | 9.449 | 0 | 0 | -0.1 | -0.037 | 12.13 | 3.262 | 0.003 | 20.774 | 4.001 | 4.019 | -0.538 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.523 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | -10.547 | 0 | -0.25 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.65 | 2.235 | -9.217 | 0.494 | 7.775 | -1.712 | -1.567 | -1.627 | -1.649 | -0.338 | -1.049 | -11.311 | 12.143 | -1.34 | 1.409 | -2.94 |
| Cash At End Of Period
| 11.375 | 2.726 | 0.491 | 9.708 | 9.214 | 1.44 | 3.152 | 4.719 | 6.346 | 0 | 0.338 | 2.118 | 13.428 | 1.285 | 2.625 | 1.216 |