L
LGI
LGI
Last Price
52 Week Range
A$2.41 - A$5.34
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
LGI Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$6.673M | - | A$7.157M | |||||||
| A$5.347M | - | A$7.803M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$-0.898M | A$1.615M | - | |||||||
| A$-1.209M | A$10.704M | A$-4.067M | |||||||
| A$9.913M | A$12.319M | A$10.893M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-15.894M | A$-15.117M | A$-24.777M | |||||||
| - | - | A$-127K | |||||||
| A$-29K | - | - | |||||||
| - | A$900K | - | |||||||
| A$-6.793M | A$-3.436M | - | |||||||
| A$-22.716M | A$-17.653M | A$-24.904M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$17.847M | A$9.624M | A$-21.612M | |||||||
| A$0.303M | A$0.093M | A$53.535M | |||||||
| A$-2.124M | A$-2.22M | A$-2.22M | |||||||
| A$-0.837M | A$-1.244M | A$-1.309M | |||||||
| A$15.189M | A$6.253M | A$28.394M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$0.052M | A$2.438M | — | |||||||
| A$2.386M | A$0.919M | A$14.383M | |||||||
| A$2.438M | A$3.357M | A$16.319M | |||||||
| A$9.913M | A$12.319M | A$10.893M | |||||||
| A$-16.687M | A$-18.553M | A$-19.33M | |||||||
| A$-6.774M | A$-6.234M | A$-8.437M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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