Latin Resources Limited
ASX:LRS.AX
0.185 (AUD) • At close October 18, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -19.444 | -7.241 | -4.355 | -2.4 | -4.358 | -5.553 | -2.382 | -7.845 | -12.183 | -5.828 | -2.186 | -7.023 | -11.364 | -5.592 |
| Depreciation & Amortization
| 0.193 | 0.107 | 0.025 | 0.017 | 0.019 | 0.016 | 0.019 | 4.89 | 10.056 | 0.035 | 0.04 | 0.038 | 0.046 | 0.023 |
| Deferred Income Tax
| -13.19 | -3.22 | -2.813 | -1.053 | 0.62 | 0.11 | 0.045 | -1.2 | 0.188 | -0.613 | 0.194 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.19 | 3.233 | 2.543 | 1.422 | 0.165 | 0.395 | 0.041 | 0.243 | 0.343 | 0.623 | 0.638 | 0 | 0 | 0 |
| Change In Working Capital
| 1.256 | 0.247 | -0.204 | 0.405 | 0.8 | -0.505 | -0.086 | 0.957 | -0.531 | 0.025 | -0.859 | 0 | 0 | 0 |
| Accounts Receivables
| -0.623 | -0.076 | -0.529 | 0.396 | 0.177 | -0.505 | -0.086 | 0.957 | -0.531 | 0.025 | -0.832 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.264 | 0.059 | 0.16 | -0.017 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.939 | 0.302 | 0.308 | 0.007 | 0.647 | 0.244 | -0.062 | -0.185 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.06 | 0.021 | 0.017 | 0.003 | -0.024 | 0.019 | 0.062 | 0.185 | -0.004 | 0.066 | -0.027 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.23 | 3.586 | 3.044 | 0.535 | 2.031 | 3.569 | 0.434 | 1.093 | 0.943 | 5.18 | -1.393 | 6.985 | 11.317 | 5.569 |
| Operating Cash Flow
| -3.766 | -3.289 | -1.761 | -1.073 | -0.722 | -1.969 | -1.974 | -0.662 | -1.372 | 0.035 | -3.761 | -2.396 | -9.607 | -5.532 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -38.71 | -13.257 | -3.144 | -0.753 | -0.841 | -1.713 | -2.636 | -1.788 | -0.918 | -0.858 | -2.725 | -5.685 | -0.339 | -0.034 |
| Acquisitions Net
| 0.022 | 0 | 0 | 0 | 0 | -0.224 | 0 | 0.018 | 0.092 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | -0.565 | -0.11 | 0 | -0.014 | 0 | -0.2 | -0.186 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.237 | 0.208 | 0.001 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.373 | -0.034 | -0.039 | -0.11 | 0 | 0.414 | 0.003 | 0.001 | 0.186 | 2.18 | 1.29 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -41.315 | -13.291 | -3.747 | -0.863 | -0.841 | -1.299 | -2.425 | -1.97 | -0.732 | -0.858 | -1.435 | -5.685 | -0.338 | -0.034 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.15 | -0.066 | -0.9 | -1.018 | -0.77 | -2.442 | -0.435 | -0.596 | -0.755 | -1.1 | -0.55 | -0.3 | 0 | -2.205 |
| Common Stock Issued
| 71.038 | 42.428 | 2.518 | 6.754 | 1.352 | -0.024 | 4.495 | 4.534 | 2.005 | 2.116 | 0 | 5.861 | 8.87 | 11.413 |
| Common Stock Repurchased
| -4.34 | -1.546 | -0.028 | -0.434 | -0.171 | -0.024 | -0.354 | -0.296 | -0.257 | -0.107 | 0 | -0.457 | -0.009 | -0.814 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3.706 | -3.643 | -0.993 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.15 | 42.162 | 1.618 | 5.736 | 1.85 | 2.419 | 0.354 | 0.296 | 0.833 | 2.175 | 5.307 | 0.85 | 0 | 0 |
| Financing Cash Flow
| 70.888 | 42.362 | 1.618 | 5.736 | 2.091 | 2.419 | 4.06 | 3.939 | 1.826 | 3.084 | 5.857 | 5.955 | 8.86 | 8.393 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.071 | -0.148 | 0 | 0 | 0 | 0.059 | -0.004 | 0 | 0.001 | 0.002 | 0.003 | -0.032 | -0.012 | 0.202 |
| Net Change In Cash
| 5.879 | 25.634 | -3.89 | 3.8 | 0.529 | -0.791 | -0.343 | 1.307 | -0.276 | -0.083 | 0.664 | -2.159 | -1.097 | 3.029 |
| Cash At End Of Period
| 21.789 | 26.277 | 0.643 | 4.533 | 0.733 | 0.205 | 0.995 | 1.339 | 0.032 | 0.308 | 0.058 | 0.058 | 2.217 | 3.314 |