Lucapa
LOM.AXLucapa Diamond Company Limited Price (LOM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
287,911,975
(2.492)%Cash Flow Statement
Lucapa Diamond Company LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,909,370.04
+0% |
-16,130,379.00
+229% |
-5,850,381.00
-64% |
-2,285,192.69
-61% |
-2,603,485.57
+14% |
-1,472,758.37
-43% |
-2,433,048.37
+65% |
0.00
+0% |
-2,619,182.08
+0% |
2.68M
-202% |
-3,370,111.59
-226% |
-7,328,238.27
+117% |
-3,342,813.53
-54% |
-8,185,450.35
+145% |
4.34M
-153% |
-14,860,838.00
-442% |
-13,279,627.00
-11% |
||
| Depreciation And Amortiz... | 138.03k | 140.64k | 5.81k | 910.84 | 41.05k | 5.00k | 3.66k | 0.00 | 3.08k | 164.15k | 182.57k | 189.52k | 2.44M | 3.33M | 4.89M | 7.60M | 9.05M | ||
| Deferred Income Tax | 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 | 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 | 0.00 | 0.00 | 270.64k | 46.75k | 0.00 | 102.82k | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.98k | -29,573.59 | -180,489.00 | 472.25k | -214,554.81 | 411.05k | -1,258,303.73 | -4,327.56 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | -97,897.89 | -48,714.09 | -2,597,402.40 | 557.64k | 383.21k | 3.32M | 8.07M | 4.62M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,446.43 | -189,522.95 | -1,829,792.86 | -3,279,527.24 | 1.87M | 1.05M | 9.04k | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -1.54 | 0.00 | -0.70 | 0.77 | 0.00 | 0.56 | 0.00 | ||
| Other Non-Cash Items | 4.77M | 15.99M | 5.84M | 2.28M | 2.56M | 1.47M | 2.43M | 0.00 | 0.59 | -1,222,316.59 | -1,272,457.19 | 4.87M | -1,260,007.05 | -149,272.23 | -10,154,309.00 | -7,004,876.00 | -31,073.00 | ||
| Net Cash Provided By Op... | -2,495,545.07
+0% |
-3,865,507.64
+55% |
-850,008.97
-78% |
0.00
+0% |
-1,479,380.23
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,351,853.38
+0% |
1.49M
-210% |
-4,718,648.10
-416% |
-4,579,630.43
-3% |
-3,649,465.68
-20% |
-7,488,105.28
+105% |
3.00M
-140% |
-5,157,008.00
-272% |
-4,257,814.00
-17% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,459,950.29 | -9,407,320.38 | -1,091,271.76 | -514,455.45 | -879,972.64 | -1,567,183.18 | -5,172,349.29 | -5,752,051.54 | -9,100,646.01 | -7,816,546.48 | -12,086,446.00 | -21,293,938.00 | -4,342,722.44 | -936,848.60 | -14,581,068.00 | -6,423,540.00 | -2,595,793.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -617,182.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,164,007.37 | 2.85M | 0.00 | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -1,028,333.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,910,971.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 1.16M | 235.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 0.00 | 1.63M | 0.00 | 1.82M | 22.82M | 0.00 | ||
| Other Investing Activities | 0.00 | 1.09M | 1.07M | -952,180.63 | -2,303,460.04 | -1,905,105.10 | 0.00 | -5,747,233.02 | 0.00 | 2.16M | -2,854,720.44 | 0.00 | -1,130,934.88 | 0.00 | 0.72 | -5,321,456.00 | 6.82M | ||
| Net Cash Used For Inv... | -2,459,950.29
+0% |
-7,152,793.09
+191% |
-1,435,102.90
-80% |
-1,466,636.07
+2% |
-3,183,432.68
+117% |
-3,472,288.27
+9% |
-5,172,349.29
+49% |
-5,752,051.54
+11% |
-9,100,646.01
+58% |
-10,727,518.00
+18% |
-8,362,168.63
-22% |
-21,293,938.00
+155% |
-2,715,340.20
-87% |
-936,848.60
-65% |
-12,762,659.00
+1,262% |
11.07M
-187% |
4.23M
-62% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 2.95M | 315.63k | 126.71k | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | -986,347.00 | 12.35M | 13.20M | -139,580.00 | -2,280,000.00 | -1,673,000.00 | -12,872,000.00 | -5,463,000.00 | ||
| Common Stock Issued | 17.27M | 3.47M | 1.09M | 3.97M | 5.47M | 8.94M | 11.28M | 8.99M | 7.68M | 10.47M | 6.23M | 9.67M | 0.00 | 9.83M | 12.12M | 9.06M | 0.00 | ||
| Common Stock Repurch... | -1,798,748.90 | -74,197.52 | -108,181.29 | -145,924.73 | -341,593.35 | -235,409.10 | -263,712.82 | 0.00 | 0.00 | -198,070.63 | -350,472.64 | -165,166.98 | 0.00 | -532,224.96 | -666,115.09 | -584,000.00 | 0.00 | ||
| Dividends Paid | 0.00 | -4,805,446.61 | 0.00 | 0.00 | 0.00 | 0.00 | -7,478,444.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -4,712,237.51 | 5.06M | 0.00 | 0.00 | 0.00 | -642,356.94 | 0.03 | 0.00 | 3.72M | 4.68M | -2,220,730.17 | 15.80M | 27.86k | 0.00 | 4.85M | -1,945,316.00 | 0.00 | ||
| Net Cash Used/Provide... | 10.76M
+0% |
6.41M
-40% |
1.19M
-81% |
3.94M
+231% |
6.78M
+72% |
8.71M
+29% |
3.54M
-59% |
8.64M
+144% |
9.98M
+16% |
12.86M
+29% |
17.18M
+34% |
26.00M
+51% |
-114,361.57
-100% |
10.97M
-9,692% |
13.65M
+24% |
-6,341,316.00
-146% |
-5,463,000.00
-14% |
||
| Effect Of Forex Changes... | -63,262.44 | -247,364.62 | 17.32k | 0.00 | -657,479.60 | 0.00 | 0.00 | 0.00 | 0.00 | -12,154.78 | -100,499.92 | -170,854.45 | -65,408.55 | 112.73k | -579,135.97 | -166,000.00 | -30,000.00 | ||
| Net Change In Cash | 4.53M | -4,860,486.72 | -1,079,854.25 | 755.53k | 1.45M | 4.00M | -3,563,319.07 | 839.13k | -171,976.77 | 3.71M | 3.54M | 804.16k | -6,486,161.24 | 2.25M | 3.46M | 50.76k | -5,588,000.00 | ||
| Cash At Beginning Of Per... | 645.72k | 7.36M | 1.18M | 185.78k | 1.20M | 3.00M | 6.31M | 215.25k | 795.21k | 615.85k | 4.63M | 8.20M | 8.19M | 1.86M | 3.89M | 10.13M | 6.91M | ||
| Cash At End Of Period | 5.17M | 2.50M | 95.49k | 941.31k | 2.66M | 7.00M | 2.74M | 1.05M | 623.24k | 4.33M | 8.17M | 9.01M | 1.71M | 4.11M | 7.34M | 10.18M | 1.32M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,495,545.07 | -3,865,507.64 | -850,008.97 | 0.00 | -1,479,380.23 | 0.00 | 0.00 | 0.00 | -1,351,853.38 | 1.49M | -4,718,648.10 | -4,579,630.43 | -3,649,465.68 | -7,488,105.28 | 3.00M | -5,157,008.00 | -4,372,021.00 | ||
| Capital Expenditure | -2,459,950.29 | -9,407,320.38 | -1,091,271.76 | -514,455.45 | -879,972.64 | -1,567,183.18 | -5,172,349.29 | -5,752,051.54 | -9,100,646.01 | -7,816,546.48 | -12,086,446.00 | -21,293,938.00 | -4,342,722.44 | -936,848.60 | -14,581,068.00 | -6,423,540.00 | -5,068,000.00 | ||
| Free Cash Flow | -4,955,495.35
+0% |
-13,272,828.00
+168% |
-1,941,280.72
-85% |
-514,455.45
-73% |
-2,359,352.87
+359% |
-1,567,183.18
-34% |
-5,172,349.29
+230% |
-5,752,051.54
+11% |
-10,452,499.00
+82% |
-6,324,837.86
-39% |
-16,805,095.00
+166% |
-25,873,568.00
+54% |
-7,992,188.12
-69% |
-8,424,953.88
+5% |
-11,576,783.00
+37% |
-11,580,548.00
+0% |
-7,970,000.00
-31% |
||