Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
AU Stock MarketDetailed Quotes
LPM Lithium Plus Minerals Ltd
- 0.059
- 0.0000.00%
20min DelayMarket Closed May 2 10:04 AET
7.84MMarket Cap-3.47P/E (Static)
0.059High0.059Low1.50KVolume0.059Open0.059Pre Close89.00Turnover0.25552wk High0.00%Turnover Ratio132.84MShares0.05052wk Low-0.018EPS TTM2.98MFloat Cap1.080Historical HighLossP/E (Static)50.55MShs Float0.050Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Lithium Plus Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -232.08%-2.4M | -721.93K |
| Payments to suppliers for goods and services | -232.08%-2.4M | ---721.93K |
| Direct interest received | 150.41%171.67K | --68.56K |
| Operating cash flow | -240.65%-2.23M | ---653.37K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -19.02%-8.33M | -7M |
| Capital expenditure reported | -53.98%-6.79M | ---4.41M |
| Net PPE purchase and sale | 59.20%-35.03K | ---85.85K |
| Net investment purchase and sale | 40.00%-1.5M | ---2.5M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -19.02%-8.33M | ---7M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 71.75%7.45M | 4.34M |
| Net common stock issuance | 71.67%7.58M | --4.41M |
| Net other financing activities | -67.10%-128.1K | ---76.66K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 71.75%7.45M | --4.34M |
| Net cash flow | ||
| Beginning cash position | -36.34%5.8M | --9.12M |
| Current changes in cash | 6.33%-3.1M | ---3.31M |
| End cash Position | -53.47%2.7M | --5.8M |
| Free cash from | -75.77%-9.05M | ---5.15M |
| Accounting Standards | US-GAAP | US-GAAP |
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