Mitre Mining Corporation Limited(ADSLF)
1.10-0.02 (-1.34%)
ADSLF
Mitre Mining Corporation Limited financials statements
1.10
At close:-0.02 (-1.34%)
Mitre Mining Corporation Limited (ADSLF) Financial Statements
Mitre Mining Corporation Limited Financial Overview
Mitre Mining Corporation Limited's market cap is currently AU$257.78M. The company's EPS TTM is AU$-0.11; its P/E ratio is -13.64; Mitre Mining Corporation Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.41M | AU$ 305.29K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -790.13K | AU$ 370.28K | AU$ -12.43K | AU$ -17.52K | AU$ -17.53K |
| Operating Income | AU$ -21.36M | AU$ -10.83M | AU$ -7.33M | AU$ -1.67M | AU$ -643.82K |
| EBITDA | AU$ -20.57M | AU$ -10.83M | AU$ -8.58M | AU$ -1.63M | AU$ -626.29K |
| Net Income | AU$ -20.05M | AU$ -17.46M | AU$ -10.13M | AU$ -1.66M | AU$ -646.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 56.09M | AU$ 12.24M | AU$ 9.92M | AU$ 2.68M | AU$ 3.37M |
| Total Assets | AU$ 103.75M | AU$ 52.73M | AU$ 37.44M | AU$ 4.41M | AU$ 4.35M |
| Total Debt | AU$ 268.08K | AU$ 373.91K | AU$ 112.63K | AU$ 31.21K | AU$ 40.50K |
| Net Debt | AU$ -55.82M | AU$ -11.86M | AU$ -9.81M | AU$ -2.65M | AU$ -3.33M |
| Total Liabilities | AU$ 26.26M | AU$ 24.64M | AU$ 20.78M | AU$ 202.56K | AU$ 114.96K |
| Stockholders' Equity | AU$ 77.49M | AU$ 28.09M | AU$ 16.66M | AU$ 4.21M | AU$ 4.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.13M | AU$ -22.35M | AU$ -10.25M | AU$ -1.78M | AU$ -1.50M |
| Operating Cash Flow | AU$ -6.05M | AU$ -9.08M | AU$ -3.90M | AU$ -1.11M | AU$ -622.43K |
| Investing Cash Flow | AU$ -8.14M | AU$ -13.22M | AU$ -6.35M | AU$ -669.89K | AU$ -881.46K |
| Financing Cash Flow | AU$ 58.04M | AU$ 24.62M | AU$ 17.49M | AU$ 1.09M | AU$ 4.62M |
Currency in AUD
