Also trades as: LSLCF (OTC) · $vol 0M
LSA.AX ASX
Lachlan Star Limited
1W: +4.5%
1M: -23.3%
3M: -11.5%
YTD: +43.8%
1Y: +91.7%
3Y: +15.0%
5Y: -62.9%
A$0.12 ($0.08)
+0.01 (+4.55%)
Weekly Expected Move ±7.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$784K
-77389.5% ▼
Capital Expenditures
$20K
-574.5% ▼
5Y CAGR: -44.0%
Free Cash Flow
-$805K
-19835.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+2429457.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$418K | -$374K | -$2M | -$3M | -$1M |
| Depreciation & Amort. | $0 | $0 | $36K | $82K | $57K |
| Stock-Based Comp. | $0 | $0 | $47K | $112K | $0 |
| Change in Working Capital | $129K | -$14K | $42K | -$55 | -$35K |
| Other Non-Cash Items | $0 | $0 | $864K | $3M | $653K |
| Operating Cash Flow | -$289K | -$389K | -$790K | -$1K | -$784K |
| — Investing Activities — | |||||
| Capital Expenditures | -$302K | -$571K | -$815K | -$3K | -$4M |
| Acquisitions (Net) | -$62K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $62K | $0 | -$149K | -$25 | -$49K |
| Investing Cash Flow | -$302K | -$571K | -$963K | -$3K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $238K | $0 | -$4M | -$52K |
| Financing Cash Flow | $238K | $238K | $0 | $4K | $9M |
| Net Change in Cash | -$353K | -$960K | -$2M | $194 | $5M |
| Cash End of Period | $4M | $3M | $2M | $2K | $7M |
| Free Cash Flow | -$591K | -$960K | -$2M | -$4K | -$805K |