Los
LCL.AXLos Cerros Limited Price (LCL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
785,717,254
(18.3146)%Cash Flow Statement
Los Cerros LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,420,778.00
+0% |
-1,245,134.00
-49% |
-7,508,615.00
+503% |
-8,777,306.00
+17% |
-11,912,898.00
+36% |
-36,072,302.00
+203% |
0.00
+0% |
0.00
+0% |
-124,100,870.00
+0% |
-35,227,373.00
-72% |
-7,833,968.00
-78% |
-4,158,184.00
-47% |
-3,717,752.00
-11% |
-5,306,345.00
+43% |
-10,887,640.00
+105% |
-31,258,708.00
+187% |
|||
| Depreciation And Amortiz... | 3.63k | 7.07k | 0.00 | 148.94k | 263.72k | 307.04k | 0.00 | 0.00 | 92.16k | 40.28k | 31.60k | 2.89k | 19.16k | 8.45k | 9.30k | 15.19k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,574,429.00 | 346.78k | -3,452,948.00 | -2,466,940.00 | -1,397,358.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 762.86k | 421.11k | 1.41M | 1.56M | 1.48M | 650.22k | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,338.00 | 63.09k | 94.06k | 45.07k | -36,709.00 | -944,565.00 | -78,191.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 815.60k | -771,721.00 | -653,882.00 | 728.60k | -1,965,073.00 | 55.46k | 179.07k | 179.39k | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.39k | -157,014.00 | 13.10k | -105,075.00 | -69,383.00 | 71.42k | -604,263.00 | 276.60k | |||
| Other Non-Cash Items | 2.42M | 1.24M | 7.51M | 8.63M | 11.65M | 35.77M | 0.00 | 0.00 | 122.25M | 31.66M | 7.80M | 535.14k | 3.09M | 3.45M | 8.61M | 28.13M | |||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-3,269,294.00
+0% |
-6,234,489.00
+91% |
-6,174,282.00
-1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,120,972.00
+0% |
-4,388,346.00
+291% |
-3,358,289.00
-23% |
-2,183,668.00
-35% |
-4,715,956.00
+116% |
-3,571,769.00
-24% |
-2,689,625.00
-25% |
-2,008,659.00
-25% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -637,738.00 | -409,165.00 | -1,452,070.00 | -21,971,276.00 | -32,704,527.00 | -6,454,791.00 | -13,553.00 | -3,977.00 | -2,336,225.00 | -2,759,699.00 | -1,936,409.00 | -1,353,860.00 | -2,574,614.00 | -8,050,091.00 | -9,529,683.00 | -7,535,406.00 | |||
| Acquisitions Net | 0.00 | 0.00 | -13,945,118.00 | -10,144,361.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,637.00 | 6.54M | -1,000,000.00 | 37.48k | 1.55M | 13.91k | 33.30k | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 14.00k | 0.00 | 0.00 | 3.40M | -2,269,716.00 | -2,914,819.00 | 0.00 | -976,818.00 | -1,000,000.00 | 0.00 | -2,210,000.00 | -1.00 | 171.71k | 52.30k | |||
| Net Cash Used For Inv... | -637,738.00
+0% |
-409,165.00
-36% |
-15,383,190.00
+3,660% |
-32,115,637.00
+109% |
-32,704,527.00
+2% |
-3,057,351.00
-91% |
-2,283,269.00
-25% |
-2,918,796.00
+28% |
-2,589,862.00
-11% |
2.80M
-208% |
-2,936,409.00
-205% |
-1,316,383.00
-55% |
-3,229,994.00
+145% |
-8,036,187.00
+149% |
-9,324,676.00
+16% |
-7,483,110.00
-20% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 4.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00k | -842,381.00 | 413.15k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 1.35M | 0.00 | 16.10M | 60.06M | 10.51M | 0.00 | 1.14M | 5.63M | 3.19M | 1.83M | 7.09M | 2.96M | 16.56M | 23.11M | 1.04M | 4.86M | |||
| Common Stock Repurch... | 0.00 | 0.00 | -1,167,035.00 | -3,944,289.00 | -1,255,183.00 | 0.00 | -12,127.00 | -265,162.00 | -381,677.00 | -419,282.00 | -665,806.00 | -447,839.00 | -540,048.00 | -1,332,540.00 | 13.54k | -320,369.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 156.25k | 2.85M | 735.42k | 0.00 | 0.00 | 0.00 | 0.00 | 944.41k | 44.41k | 2.96M | 15.66M | 23.06M | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | 1.35M
+0% |
0.00
+0% |
19.50M
+0% |
58.97M
+202% |
9.99M
-83% |
0.00
+0% |
1.12M
+0% |
5.36M
+377% |
2.80M
-48% |
2.35M
-16% |
5.63M
+139% |
3.37M
-40% |
15.66M
+365% |
23.06M
+47% |
1.06M
-95% |
4.86M
+360% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 324.84k | 222.29k | -659,163.00 | 709.21k | -610,084.00 | -74,201.00 | 29.06k | -803.00 | 2.32k | -3,421.00 | 67.15k | -10,520.00 | 104.74k | -54,124.00 | |||
| Net Change In Cash | 559.32k | -1,525,064.00 | 1.17M | 20.84M | -29,546,852.00 | -6,676,102.00 | -6,615,302.00 | -242,903.00 | -878,242.00 | 762.83k | -666,763.00 | -133,401.00 | 7.78M | 11.44M | -10,851,768.00 | -4,683,915.00 | |||
| Cash At Beginning Of Per... | 1.96M | 2.52M | 991.71k | 23.19M | 44.03M | 14.48M | 7.81M | 1.19M | 949.79k | 71.55k | 834.38k | 167.61k | 34.21k | 7.81M | 19.25M | 8.40M | |||
| Cash At End Of Period | 2.52M | 991.71k | 2.16M | 44.03M | 14.48M | 7.81M | 1.19M | 949.79k | 71.55k | 834.38k | 167.61k | 34.21k | 7.81M | 19.25M | 8.40M | 3.72M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -3,269,294.00 | -6,234,489.00 | -6,174,282.00 | 0.00 | 0.00 | 0.00 | -1,120,972.00 | -4,388,346.00 | -3,358,289.00 | -2,183,668.00 | -4,715,956.00 | -3,571,769.00 | -2,689,625.00 | -2,008,659.00 | |||
| Capital Expenditure | -637,738.00 | -409,165.00 | -1,452,070.00 | -21,971,276.00 | -32,704,527.00 | -6,454,791.00 | -2,655,430.00 | -2,932,351.00 | -2,336,225.00 | -2,759,699.00 | -1,936,409.00 | -1,353,860.00 | -2,574,614.00 | -8,050,091.00 | -9,529,683.00 | -7,535,406.00 | |||
| Free Cash Flow | -637,738.00
+0% |
-409,165.00
-36% |
-4,721,364.00
+1,054% |
-28,205,765.00
+497% |
-38,878,809.00
+38% |
-6,454,791.00
-83% |
-7,501,425.00
+16% |
-5,542,685.00
-26% |
-3,457,197.00
-38% |
-7,148,045.00
+107% |
-5,294,698.00
-26% |
-3,537,528.00
-33% |
-7,290,570.00
+106% |
-11,621,860.00
+59% |
-12,219,308.00
+5% |
-9,544,065.00
-22% |
|||