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.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||
Net Income
| -7.103 | -11.525 | -7.919 | -1.536 | -5.705 | -0.359 | -3.996 | 1.128 | -2.3 | -2.966 | -2.573 | -2.805 | -2.748 | -0.976 | -1.406 | -3.602 | -4.243 | -9.726 | -2.458 | -1.257 | -4.572 | -5.336 | -1.756 | -1.687 | -2.841 | -2.841 | -2.841 | -2.841 | -1.398 | -1.398 | -1.398 | -1.398 |
Depreciation & Amortization
| 0.116 | 0.103 | 0.09 | 0.08 | 0.027 | 0.016 | 0.008 | 0.007 | 0.009 | 0.014 | 0.005 | 0.01 | 0.006 | 0.008 | 0.011 | 2.102 | 2.788 | 6.781 | 3.275 | 0.914 | 0.019 | 3.27 | 0.01 | 0.018 | 0.012 | 0.012 | 0.012 | 0.012 | 0.006 | 0.006 | 0.006 | 0.006 |
Deferred Income Tax
| 0 | -7.14 | 0 | -0.713 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0.466 | 0 | 0.065 | 0 | -1.057 | 0 | 0.404 | 0 | -0.434 | 0 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 2.702 | 7.618 | 5.572 | 0.63 | 2.603 | -0.337 | 2.88 | 0 | 0 | 0 | 0.033 | 0.039 | 0.356 | 0.021 | 0.021 | 0.1 | 0.143 | 0.127 | 0.216 | 0.409 | 0.214 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -0.683 | 0 | 0.168 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 | -0.486 | 0 | -0.083 | 0 | 0.982 | 0 | -0.518 | 0 | 0.091 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -0.623 | 0 | 0.186 | 0 | -0.529 | 0 | 0 | 0 | 0 | 0 | -0.505 | 0 | -0.086 | 0 | 0.957 | 0 | -0.531 | 0 | 0.025 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -0.06 | 0 | -0.018 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.003 | 0 | 0.025 | 0 | 0.013 | 0 | 0.066 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 3.081 | 2.344 | 6.388 | -0.366 | 4.425 | -0.614 | 3.232 | -2.064 | 2.18 | 2.616 | 2.22 | 2.345 | 1.315 | 0.15 | 0.281 | -0.341 | 1.409 | 3.042 | -2.111 | -1.005 | 2.876 | 0.546 | 1.746 | 0.054 | 2.829 | 2.829 | 2.829 | 2.829 | 1.392 | 1.392 | 1.392 | 1.392 |
Operating Cash Flow
| -1.204 | -2.144 | -1.622 | -1.982 | -1.307 | -0.989 | -0.772 | -0.944 | -0.129 | -0.363 | -0.359 | -0.897 | -1.071 | -0.881 | -1.093 | -0.759 | 0.097 | -0.294 | -1.078 | -0.848 | -1.463 | -0.782 | 0 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -29.637 | -24.79 | -14.419 | -9.255 | -4.002 | -1.738 | -1.406 | -0.507 | -0.246 | -0.299 | -0.542 | -0.801 | -0.912 | -1.281 | -1.356 | -0.862 | -0.927 | -0.58 | -0.338 | -1.568 | -1.47 | -2.852 | -1.421 | -2.962 | -0.085 | -0.085 | -0.085 | -0.085 | -0.008 | -0.008 | -0.008 | -0.008 |
Acquisitions Net
| 0 | 0.018 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.016 | -3 | 0 | 0 | 0 | 0 | -0.565 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.099 | -2.076 | -0.034 | -0.009 | -0.025 | -0.018 | -0.02 | -0 | 0 | 0 | 0 | -0.014 | 0.427 | 0.211 | 0 | -0.188 | 0.007 | 0.009 | 0.178 | -0.008 | 2.189 | 0.142 | 0.822 | -0.012 | -2.317 | -2.317 | -2.317 | -2.317 | -1.375 | -1.375 | -1.375 | -1.375 |
Investing Cash Flow
| -29.736 | -26.866 | -14.448 | -9.264 | -4.027 | -1.756 | -1.991 | -0.617 | -0.246 | -0.299 | -0.542 | -0.815 | -0.485 | -1.07 | -1.356 | -1.05 | -0.92 | -0.571 | -0.161 | -1.577 | 0.719 | -2.71 | -0.599 | -2.975 | -2.402 | -2.402 | -2.402 | -2.402 | -1.383 | -1.383 | -1.383 | -1.383 |
Financing Activities: | ||||||||||||||||||||||||||||||||
Debt Repayment
| -0.077 | 0 | -0.073 | 0 | 0 | 0 | -0.9 | -0.55 | -0.468 | -0.52 | -0.25 | 0 | 0 | 0 | -0.057 | 0 | -0.366 | 0 | -0.769 | -0.189 | -0.1 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | -0.551 | -0.551 | -0.551 | -0.551 |
Common Stock Issued
| 0 | 34.931 | 36.107 | 4.241 | 38.186 | 0.685 | 1.833 | 6.459 | 0.295 | 0.876 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0 | 1.465 | 1.465 | 1.465 | 2.217 | 2.217 | 2.217 | 2.217 | 2.853 | 2.853 | 2.853 | 2.853 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | -0.114 | -0.114 | -0.114 | -0.002 | -0.002 | -0.002 | -0.002 | -0.203 | -0.203 | -0.203 | -0.203 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | -1.276 | 0 | -1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.045 | 34.855 | 36.107 | -0.044 | 0.044 | 0.685 | 0.933 | 0 | -0.173 | -0.031 | 0.727 | 1.297 | 1.121 | 2.861 | 1.256 | 2.988 | 1.316 | 0.82 | 0.237 | 2.59 | 0.394 | 1.886 | -1.875 | 4.068 | -4.617 | -4.617 | -4.617 | -4.617 | -3.481 | -3.481 | -3.481 | -3.481 |
Financing Cash Flow
| -0.122 | 34.855 | 36.034 | 4.131 | 38.231 | 0.685 | 0.933 | 5.909 | -0.173 | 1.365 | 0.727 | 1.297 | 1.121 | 2.861 | 1.199 | 2.988 | 0.95 | 0.82 | 1.006 | 2.59 | 0.494 | 1.886 | -0.599 | 4.068 | -2.402 | -2.402 | -2.402 | -2.402 | -1.383 | -1.383 | -1.383 | -1.383 |
Other Information: | ||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.216 | 0.071 | 25.909 | -0.148 | 0.643 | -0.643 | 4.533 | -4.533 | 0.733 | -0.733 | 0.205 | 0.08 | -0.021 | -0.001 | -0.003 | 0 | -0 | 0.001 | 0 | 0.018 | -0.016 | 0.653 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.278 | -24.084 | 19.596 | -7.263 | 32.897 | -2.061 | -1.83 | 4.349 | -0.549 | 0.702 | 0.031 | -0.335 | -0.456 | 0.91 | -1.253 | 1.179 | 0.127 | -0.044 | -0.232 | -0.116 | -0.267 | -0.996 | -0.54 | 0.456 | -0.274 | -0.274 | -0.274 | -0.274 | 0.757 | 0.757 | 0.757 | 0.757 |
Cash At End Of Period
| 20.51 | 21.789 | 45.873 | 26.277 | 33.54 | 0.643 | 2.704 | 4.533 | 0.185 | 0.733 | 0.031 | 0.205 | 0.54 | 0.995 | 0.085 | 1.339 | 0.159 | 0.032 | 0.076 | 0.008 | 0.124 | 0.015 | 0.015 | 1.011 | 0.554 | 0.554 | 0.554 | 0.554 | 0.829 | 0.829 | 0.829 | 0.829 |