AU Stock MarketDetailed Quotes

LCL LCL Resources Ltd

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  • 0.007
  • -0.001-12.50%
20min DelayMarket Closed May 2 15:37 AET
8.36MMarket Cap-7.00P/E (Static)

LCL Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-118.06K
63.09%-626.57K
Other cash income from operating activities
----
----
----
----
---118.06K
----
----
----
----
63.09%-626.57K
Cash paid
41.16%-1.3M
20.65%-2.22M
21.70%-2.79M
21.38%-3.57M
-108.46%-4.54M
35.27%-2.18M
23.39%-3.36M
-291.34%-4.39M
43.60%-1.12M
37.05%-1.99M
Payments to suppliers for goods and services
41.16%-1.3M
12.14%-2.22M
10.48%-2.52M
37.89%-2.82M
-108.46%-4.54M
35.27%-2.18M
23.39%-3.36M
-291.34%-4.39M
43.60%-1.12M
37.05%-1.99M
Other cash payments from operating activities
----
----
63.88%-270.59K
---749.07K
----
----
----
----
----
----
Direct interest paid
28.95%-2.84K
-19.58%-4K
67.02%-3.35K
83.61%-10.14K
-644.31%-61.87K
---8.31K
----
----
----
----
Direct interest received
-72.02%59.37K
99.35%212.21K
2,037.57%106.45K
2,055.84%4.98K
-69.44%231
-79.06%756
--3.61K
----
-91.25%389
-56.14%4.45K
Direct tax refund paid
-3,218.40%-29.93K
---902
----
----
----
----
----
----
----
----
Operating cash flow
36.41%-1.28M
25.32%-2.01M
24.70%-2.69M
24.26%-3.57M
-115.96%-4.72M
34.98%-2.18M
23.47%-3.36M
-291.48%-4.39M
57.06%-1.12M
46.13%-2.61M
Investing cash flow
Cash flow from continuing investing activities
79.09%-1.56M
19.75%-7.48M
-16.03%-9.32M
-148.80%-8.04M
-145.37%-3.23M
55.17%-1.32M
-204.80%-2.94M
208.19%2.8M
11.27%-2.59M
-27.83%-2.92M
Capital expenditure reported
79.27%-1.56M
20.21%-7.54M
-21.23%-9.44M
-294.37%-7.79M
-45.90%-1.98M
22.74%-1.35M
36.50%-1.75M
-18.17%-2.76M
20.25%-2.34M
-10.84%-2.93M
Net PPE purchase and sale
-104.37%-2.29K
160.91%52.3K
65.15%-85.86K
58.11%-246.36K
---588.08K
----
-893.96%-184.06K
2,590.01%23.18K
76.59%-931
70.66%-3.98K
Net business purchase and sale
----
----
--33.3K
----
275.24%140.63K
--37.48K
----
2,677.84%6.54M
---253.64K
----
Net other investing changes
----
----
--171.71K
----
---807.3K
----
0.00%-1M
---1M
----
-96.36%13.56K
Cash from discontinued investing activities
Investing cash flow
79.09%-1.56M
19.75%-7.48M
-16.03%-9.32M
-148.80%-8.04M
-145.37%-3.23M
55.17%-1.32M
-204.80%-2.94M
208.19%2.8M
11.27%-2.59M
-27.83%-2.92M
Financing cash flow
Cash flow from continuing financing activities
-60.47%1.92M
359.63%4.86M
-95.41%1.06M
47.23%23.06M
364.66%15.66M
-40.09%3.37M
139.37%5.63M
-16.17%2.35M
-47.70%2.8M
376.89%5.36M
Net issuance payments of debt
----
----
----
86.23%-50K
-187.90%-363.15K
149.05%413.15K
-212.32%-842.38K
--750K
----
----
Net common stock issuance
-60.47%1.92M
359.63%4.86M
-95.42%1.06M
44.21%23.11M
441.86%16.02M
-53.97%2.96M
356.96%6.42M
-49.86%1.41M
-47.70%2.8M
376.89%5.36M
Net other financing activities
----
----
----
----
----
----
-77.16%44.41K
--194.41K
----
----
Cash from discontinued financing activities
Financing cash flow
-60.47%1.92M
359.63%4.86M
-95.41%1.06M
47.23%23.06M
364.66%15.66M
-40.09%3.37M
139.37%5.63M
-16.17%2.35M
-47.70%2.8M
376.89%5.36M
Net cash flow
Beginning cash position
-55.76%3.72M
-56.37%8.4M
146.36%19.25M
22,741.50%7.81M
-79.59%34.21K
-79.91%167.61K
1,066.18%834.38K
-92.47%71.55K
-20.37%949.79K
-84.72%1.19M
Current changes in cash
80.13%-919.86K
57.74%-4.63M
-195.71%-10.96M
48.42%11.45M
6,034.30%7.71M
80.57%-129.98K
-187.62%-669.08K
184.16%763.63K
-437.81%-907.3K
97.19%-168.7K
Effect of exchange rate changes
67.73%-17.47K
-151.67%-54.12K
1,095.63%104.74K
-115.67%-10.52K
2,062.96%67.15K
-247.46%-3.42K
388.92%2.32K
-102.76%-803
139.17%29.06K
87.84%-74.2K
End cash Position
-25.22%2.78M
-55.76%3.72M
-56.37%8.4M
146.36%19.25M
22,741.50%7.81M
-79.59%34.21K
-79.91%167.61K
1,066.18%834.38K
-92.47%71.55K
-20.37%949.79K
Free cash from
70.12%-2.85M
21.89%-9.54M
-5.14%-12.22M
-59.41%-11.62M
-106.09%-7.29M
33.19%-3.54M
25.93%-5.29M
-106.76%-7.15M
37.63%-3.46M
26.11%-5.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -118.06K63.09%-626.57K
Other cash income from operating activities -------------------118.06K----------------63.09%-626.57K
Cash paid 41.16%-1.3M20.65%-2.22M21.70%-2.79M21.38%-3.57M-108.46%-4.54M35.27%-2.18M23.39%-3.36M-291.34%-4.39M43.60%-1.12M37.05%-1.99M
Payments to suppliers for goods and services 41.16%-1.3M12.14%-2.22M10.48%-2.52M37.89%-2.82M-108.46%-4.54M35.27%-2.18M23.39%-3.36M-291.34%-4.39M43.60%-1.12M37.05%-1.99M
Other cash payments from operating activities --------63.88%-270.59K---749.07K------------------------
Direct interest paid 28.95%-2.84K-19.58%-4K67.02%-3.35K83.61%-10.14K-644.31%-61.87K---8.31K----------------
Direct interest received -72.02%59.37K99.35%212.21K2,037.57%106.45K2,055.84%4.98K-69.44%231-79.06%756--3.61K-----91.25%389-56.14%4.45K
Direct tax refund paid -3,218.40%-29.93K---902--------------------------------
Operating cash flow 36.41%-1.28M25.32%-2.01M24.70%-2.69M24.26%-3.57M-115.96%-4.72M34.98%-2.18M23.47%-3.36M-291.48%-4.39M57.06%-1.12M46.13%-2.61M
Investing cash flow
Cash flow from continuing investing activities 79.09%-1.56M19.75%-7.48M-16.03%-9.32M-148.80%-8.04M-145.37%-3.23M55.17%-1.32M-204.80%-2.94M208.19%2.8M11.27%-2.59M-27.83%-2.92M
Capital expenditure reported 79.27%-1.56M20.21%-7.54M-21.23%-9.44M-294.37%-7.79M-45.90%-1.98M22.74%-1.35M36.50%-1.75M-18.17%-2.76M20.25%-2.34M-10.84%-2.93M
Net PPE purchase and sale -104.37%-2.29K160.91%52.3K65.15%-85.86K58.11%-246.36K---588.08K-----893.96%-184.06K2,590.01%23.18K76.59%-93170.66%-3.98K
Net business purchase and sale ----------33.3K----275.24%140.63K--37.48K----2,677.84%6.54M---253.64K----
Net other investing changes ----------171.71K-------807.3K----0.00%-1M---1M-----96.36%13.56K
Cash from discontinued investing activities
Investing cash flow 79.09%-1.56M19.75%-7.48M-16.03%-9.32M-148.80%-8.04M-145.37%-3.23M55.17%-1.32M-204.80%-2.94M208.19%2.8M11.27%-2.59M-27.83%-2.92M
Financing cash flow
Cash flow from continuing financing activities -60.47%1.92M359.63%4.86M-95.41%1.06M47.23%23.06M364.66%15.66M-40.09%3.37M139.37%5.63M-16.17%2.35M-47.70%2.8M376.89%5.36M
Net issuance payments of debt ------------86.23%-50K-187.90%-363.15K149.05%413.15K-212.32%-842.38K--750K--------
Net common stock issuance -60.47%1.92M359.63%4.86M-95.42%1.06M44.21%23.11M441.86%16.02M-53.97%2.96M356.96%6.42M-49.86%1.41M-47.70%2.8M376.89%5.36M
Net other financing activities -------------------------77.16%44.41K--194.41K--------
Cash from discontinued financing activities
Financing cash flow -60.47%1.92M359.63%4.86M-95.41%1.06M47.23%23.06M364.66%15.66M-40.09%3.37M139.37%5.63M-16.17%2.35M-47.70%2.8M376.89%5.36M
Net cash flow
Beginning cash position -55.76%3.72M-56.37%8.4M146.36%19.25M22,741.50%7.81M-79.59%34.21K-79.91%167.61K1,066.18%834.38K-92.47%71.55K-20.37%949.79K-84.72%1.19M
Current changes in cash 80.13%-919.86K57.74%-4.63M-195.71%-10.96M48.42%11.45M6,034.30%7.71M80.57%-129.98K-187.62%-669.08K184.16%763.63K-437.81%-907.3K97.19%-168.7K
Effect of exchange rate changes 67.73%-17.47K-151.67%-54.12K1,095.63%104.74K-115.67%-10.52K2,062.96%67.15K-247.46%-3.42K388.92%2.32K-102.76%-803139.17%29.06K87.84%-74.2K
End cash Position -25.22%2.78M-55.76%3.72M-56.37%8.4M146.36%19.25M22,741.50%7.81M-79.59%34.21K-79.91%167.61K1,066.18%834.38K-92.47%71.55K-20.37%949.79K
Free cash from 70.12%-2.85M21.89%-9.54M-5.14%-12.22M-59.41%-11.62M-106.09%-7.29M33.19%-3.54M25.93%-5.29M-106.76%-7.15M37.63%-3.46M26.11%-5.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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