Lithium Australia NL
ASX:LITCF
Lithium Australia NL
ASX:LITCF
Price:
0.063
AUD
Market Closed
Market Cap:
AU$168.7m
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Cash Flow Statement
Cash Flow Statement
Lithium Australia NL
Lithium Australia NL
Currency: AUD
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(0)
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-32%
|
(0)
-31%
|
(1)
-113%
|
(1)
-56%
|
(1)
-15%
|
(1)
+37%
|
(1)
+42%
|
(1)
-87%
|
(1)
-49%
|
(2)
-23%
|
(1)
+35%
|
(1)
-10%
|
(2)
-32%
|
(3)
-48%
|
(4)
-45%
|
(4)
-13%
|
(3)
+35%
|
(3)
-20%
|
(7)
-113%
|
(6)
+15%
|
(4)
+34%
|
(4)
-10%
|
(5)
-7%
|
(5)
-4%
|
(8)
-57%
|
(10)
-29%
|
(10)
-2%
|
(9)
+14%
|
(8)
+2%
|
(6)
+27%
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
7
|
7
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
2
|
3
|
1
|
3
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+95%
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
0
N/A
|
(1)
N/A
|
(0)
+47%
|
0
N/A
|
(0)
N/A
|
(0)
-828%
|
(1)
-295%
|
(2)
-183%
|
(4)
-83%
|
4
N/A
|
5
+10%
|
(5)
N/A
|
(4)
+20%
|
(1)
+68%
|
(2)
-35%
|
(2)
+14%
|
(2)
-1%
|
(2)
-45%
|
(3)
-10%
|
0
N/A
|
1
+277%
|
(0)
N/A
|
(1)
-79%
|
(1)
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
8
|
11
|
5
|
8
|
8
|
1
|
0
|
3
|
5
|
11
|
17
|
14
|
7
|
13
|
13
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
(5)
|
(2)
|
3
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
3
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
2
+82%
|
2
-6%
|
2
+21%
|
2
+11%
|
8
+300%
|
11
+32%
|
5
-56%
|
8
+71%
|
14
+78%
|
7
-48%
|
(6)
N/A
|
(0)
+99%
|
7
N/A
|
9
+23%
|
14
+59%
|
14
-4%
|
6
-57%
|
11
+95%
|
12
+2%
|
0
-98%
|
3
+796%
|
3
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-14%
|
(0)
-44%
|
(1)
-189%
|
(1)
-22%
|
(1)
+1%
|
(1)
+46%
|
(0)
+59%
|
(1)
-254%
|
(1)
-26%
|
(1)
+56%
|
1
N/A
|
1
-20%
|
0
-73%
|
5
+3 403%
|
5
+3%
|
(3)
N/A
|
10
N/A
|
16
+64%
|
(5)
N/A
|
(16)
-229%
|
(5)
+65%
|
1
N/A
|
3
+164%
|
8
+179%
|
4
-54%
|
(7)
N/A
|
2
N/A
|
4
+147%
|
(9)
N/A
|
(4)
+50%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-32%
|
(0)
-31%
|
(1)
-113%
|
(1)
-57%
|
(1)
-15%
|
(1)
+37%
|
(1)
+42%
|
(1)
-87%
|
(2)
-116%
|
(2)
-1%
|
(1)
+59%
|
(1)
-50%
|
(2)
-43%
|
(3)
-37%
|
(5)
-88%
|
(8)
-57%
|
(5)
+28%
|
(6)
-4%
|
(12)
-116%
|
(10)
+16%
|
(5)
+49%
|
(5)
+1%
|
(6)
-7%
|
(7)
-17%
|
(11)
-61%
|
(13)
-20%
|
(12)
+5%
|
(10)
+15%
|
(10)
0%
|
(10)
+2%
|
2
N/A
|
|
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