Lepidico Ltd (LPD.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727 | -8,232 | -89 | -92 | -3 |
| Net Acquisitions | N/A | N/A | N/A | -10 | -1,185 |
| Other Investing Activity | -2,141 | -1,590 | -8,542 | -448 | -5,848 |
| Investing Cash Flow | $-2,868 | $-9,822 | $-8,631 | $-550 | $-7,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53 | 169 | N/A | N/A | N/A |
| Debt Repayment | -42 | -7 | N/A | -5,176 | N/A |
| Common Stock Issued | 2,425 | 19,522 | 7,432 | 14,707 | 3,523 |
| Financing Cash Flow | $2,436 | $19,684 | $7,432 | $9,531 | $3,523 |
| Exchange Rate Effect | -9 | -315 | -14 | -72 | -678 |
| Beginning Cash Position | 10,829 | 8,043 | 14,738 | 4,793 | 13,660 |
| End Cash Position | 4,674 | 10,829 | 8,043 | 14,738 | 4,793 |
| Net Cash Flow | $-6,146 | $3,101 | $-6,681 | $10,017 | $-8,190 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,891 | -9,822 | -8,641 | -1,784 | -7,278 |
| Free Cash Flow | -2,891 | -9,822 | -8,641 | -1,784 | -7,278 |