Legacy Iron Ore Limited Price (LCY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,503,223,728

(1.5046)%

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Cash Flow Statement

Legacy Iron Ore Limited

Currency: AUD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -3,866,629.00

+0%

-4,494,115.00

+16%

-6,426,026.00

+43%

-9,617,052.00

+50%

-11,947,421.00

+24%

-9,773,185.00

-18%

-4,718,817.00

-52%

-1,420,646.00

-70%

-1,065,166.00

-25%

-882,506.00

-17%

-816,502.00

-7%

-895,497.00

+10%

-693,132.00

-23%

-1,009,038.00

+46%

2.01M

-299%

-9,591,740.00

-578%

Depreciation And Amortiz... 47.27k 65.40k 53.99k 76.13k 75.83k 41.02k 2.55M 49.50k 44.68k 33.93k 8.88k 24.89k 51.75k 82.50k 61.16k 52.65k
Deferred Income Tax 0.00 0.00 0.00 0.00 -6,163,065.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 905.58k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 158.16k 7.47k 327.96k 504.77k 27.06k 2.32k 21.33k -59,555.00 26.78k 7.21k -41,668.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41,720.00 17.91k -7,224.00 -147.00 -54,383.00 -26,859.00 -26,960.00 -20,447.00 0.00
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 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 -150,111.00 -66,809.00 -23,836.00 -44,896.00 20.99k -13,325.00 16.37k 19.96k -7,032.00 70.11k -25,727.00 -624,363.00
Other Non-Cash Items 3.82M 4.43M 6.37M 9.54M 5.71M 5.72M 383.36k 194.54k 348.00 -33,098.00 -3,422.00 163.72k -1.00 958.68k 26.68k 208.66k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-5,099,324.00

+0%

-3,999,803.00

-22%

-1,484,018.00

-63%

-758,456.00

-49%

-954,170.00

+26%

-899,901.00

-6%

-770,065.00

-14%

-964,581.00

+25%

-648,493.00

-33%

82.50k

-113%

2.01M

+2,333%

-9,954,795.00

-596%

Investing Activities
Investments In Propert... -962,842.00 -1,383,012.00 -2,173,588.00 -3,943,670.00 -5,583,970.00 -995,439.00 -1,002,617.00 -927,113.00 -759,311.00 -816,441.00 -1,044,300.00 -798,397.00 -2,154,858.00 -2,412,479.00 -1,427,521.00 -3,548,798.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.98k 59.07k -764,640.00 100.17k 69.50k 42.00k 117.71k 420.00k 0.00
Purchases Of Investments 0.00 0.00 -1,500,000.00 -15,000.00 0.00 0.00 0.00 -2,132.00 -46,979.00 -1,675.00 0.00 -69,500.00 -42,000.00 -7,000,000.00 -4,000,000.00 -12,650,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,132.00 127.02k 70.03k 0.00 18.87k 310.49k 1,000.00k 4.00M 18.05M
Other Investing Activities 0.00 0.00 0.00 5.87k -379,300.00 684.10k 566.35k 2.13k 46.98k 845.69k 1.72k 69.50k 42.00k -600.00 4.80M -23,700.00
Net Cash Used For Inv... -962,842.00

+0%

-1,383,012.00

+44%

-3,673,588.00

+166%

-3,952,800.00

+8%

-5,963,270.00

+51%

-311,335.00

-95%

-436,263.00

+40%

-853,270.00

+96%

-573,219.00

-33%

-667,043.00

+16%

-942,407.00

+41%

-710,024.00

-25%

-1,802,370.00

+154%

-8,295,365.00

+360%

3.79M

-146%

1.83M

-52%

Financing Activities
Debt Repayment -26,240.00 -31,424.00 1.72M -1,066,532.00 0.00 2.28M 0.00 -37,233.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 101.56k 4.40M 4.05M 21.94M 41.09k 4.00M 0.00 0.00 0.00 0.00 0.00 9.56M 3.15M 0.00 0.00 19.60M
Common Stock Repurch... -613,301.00 -345,245.00 -15,363.00 -103,795.00 -41,089.00 -12,855.00 0.00 0.00 0.00 0.00 0.00 -108,770.00 -205,502.00 0.00 0.00 -291,483.00
Dividends Paid 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 Financing Activities 0.00 0.00 -1,750,000.00 0.00 2.50k -3,000,000.00 12.13M 0.00 -99,545.00 0.00 0.00 0.00 2.94M -45,614.00 -41,240.00 -2,532,528.00
Net Cash Used/Provide... -537,985.00

+0%

4.02M

-847%

4.00M

0%

20.77M

+419%

2.50k

-100%

3.26M

+130,386%

12.13M

+272%

-37,233.00

-100%

-99,545.00

+167%

0.00

+0%

0.00

+0%

9.45M

+0%

2.94M

-69%

-45,614.00

-102%

-41,240.00

-10%

16.78M

-40,781%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -250,421.00 0.00 -10,547,480.00 0.00 0.00 0.00 0.00 0.00 0.00 -958,675.00 -3,523,108.00 0.00
Net Change In Cash -2,940,027.00 1.41M -1,339,571.00 12.14M -11,310,515.00 -1,048,993.00 -337,879.00 -1,648,959.00 -1,626,934.00 -1,566,944.00 -1,712,472.00 7.77M 493.64k -9,217,150.00 2.24M 8.65M
Cash At Beginning Of Per... 4.16M 1.22M 2.62M 1.29M 13.43M 1.39M 337.88k 8.00M 6.35M 4.72M 3.15M 1.44M 9.21M 9.71M 490.83k 2.73M
Cash At End Of Period 1.22M 2.62M 1.29M 13.43M 2.12M 337.88k 0.00 6.35M 4.72M 3.15M 1.44M 9.21M 9.71M 490.83k 2.73M 11.38M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 -5,099,324.00 -3,999,803.00 -1,484,018.00 -758,456.00 -954,170.00 -899,901.00 -770,065.00 -964,581.00 -648,493.00 82.50k 2.01M -9,954,795.00
Capital Expenditure -962,842.00 -1,383,012.00 -2,173,588.00 -3,943,670.00 -5,583,970.00 -995,439.00 -1,002,617.00 -927,113.00 -759,311.00 -816,441.00 -1,044,300.00 -798,397.00 -2,154,858.00 -2,412,479.00 -1,427,521.00 -3,548,798.00
Free Cash Flow -962,842.00

+0%

-1,383,012.00

+44%

-2,173,588.00

+57%

-3,943,670.00

+81%

-10,683,294.00

+171%

-4,995,242.00

-53%

-2,486,635.00

-50%

-1,685,569.00

-32%

-1,713,481.00

+2%

-1,716,342.00

+0%

-1,814,365.00

+6%

-1,762,978.00

-3%

-2,803,351.00

+59%

-2,329,975.00

-17%

579.48k

-125%

-13,503,593.00

-2,430%

8 New Orders
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