Legacy
LCY.AXLegacy Iron Ore Limited Price (LCY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,733,426,077
(5.0977)%Cash Flow Statement
Legacy Iron Ore LimitedCurrency: 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% |
|||