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Lachlan Star Ltd
ASX:LSA

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Lachlan Star Ltd Logo
Lachlan Star Ltd
ASX:LSA
Watchlist
Price: 0.125 AUD 4.17% Market Closed
Market Cap: AU$37m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-250%
5Y
-550%
10Y
-
Investing Cash Flow
+
3Y
-910%
5Y
-2 339%
10Y
-
Financing Cash Flow
+
3Y
+1 692%
5Y
+807%
10Y
-

Cash Flow Statement
Lachlan Star Ltd

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Cash Flow Statement
Currency: AUD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Jun-2025
Operating Cash Flow
Stock-Based Compensation
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)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(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
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 from Operating Activities
2
N/A
3
+108%
11
+244%
9
-25%
(1)
N/A
(4)
-344%
(12)
-222%
(6)
+48%
3
N/A
6
+81%
11
+81%
9
-17%
6
-34%
(0)
N/A
0
N/A
(0)
N/A
(0)
-120%
(0)
-33%
(0)
+23%
(0)
+52%
(0)
-26%
(1)
-157%
(1)
-5%
(0)
+45%
(0)
-4%
(0)
-29%
(1)
-40%
(1)
-45%
(1)
-40%
(1)
+9%
Investing Cash Flow
Capital Expenditures
(8)
(11)
(15)
(21)
(21)
(26)
(38)
(36)
(39)
(33)
(18)
(12)
(7)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(3)
Other Items
(4)
(4)
(0)
0
(0)
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(12)
N/A
(16)
-32%
(16)
+0%
(21)
-32%
(21)
N/A
(26)
-26%
(38)
-47%
(36)
+5%
(39)
-8%
(33)
+15%
(18)
+46%
(12)
+31%
(6)
+55%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-50%
(0)
-450%
(0)
-89%
(0)
-132%
(0)
-27%
(0)
-10%
(0)
+26%
(0)
+61%
(1)
-380%
(1)
-46%
(1)
-15%
(2)
-138%
(3)
-33%
Financing Cash Flow
Net Issuance of Common Stock
29
29
18
32
17
23
23
10
10
14
14
10
9
0
0
3
0
0
0
1
1
4
4
0
0
0
0
0
5
5
Net Issuance of Debt
(5)
(4)
(5)
(4)
(1)
1
19
18
17
11
(7)
(7)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(1)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(1)
(1)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
23
N/A
23
+2%
12
-50%
25
+117%
14
-44%
23
+65%
41
+78%
28
-31%
28
-3%
24
-12%
6
-76%
2
-63%
0
-100%
0
N/A
2
N/A
2
+4%
2
-2%
0
N/A
0
N/A
0
N/A
1
+31%
4
+514%
4
+2%
0
-94%
0
N/A
0
N/A
0
N/A
0
N/A
4
N/A
4
0%
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
Net Change in Cash
13
N/A
11
-13%
7
-33%
13
+75%
(8)
N/A
(7)
+10%
(10)
-38%
(15)
-52%
(8)
+42%
(3)
+66%
(1)
+68%
(1)
+4%
1
N/A
(0)
N/A
1
N/A
2
+56%
2
-11%
(0)
N/A
(0)
+10%
0
N/A
0
-32%
3
+2 167%
3
+1%
(0)
N/A
(0)
-19%
(1)
-129%
(1)
-44%
(2)
-27%
1
N/A
0
-77%
Free Cash Flow
Free Cash Flow
(6)
N/A
(8)
-34%
(4)
+50%
(12)
-201%
(22)
-77%
(30)
-39%
(51)
-69%
(43)
+16%
(36)
+16%
(27)
+24%
(7)
+76%
(3)
+55%
(1)
+68%
(0)
+94%
0
N/A
(0)
N/A
(0)
-126%
(0)
-33%
(0)
+10%
(0)
+28%
(0)
-73%
(1)
-79%
(1)
-7%
(1)
+37%
(0)
+29%
(1)
-129%
(1)
-44%
(2)
-27%
(3)
-94%
(4)
-20%

See Also

Summary
LSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSA stock valuation using valuation multiples.
Wall Street Estimates
LSA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LSA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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