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Applied Minerals Inc (AMNL)
OTHER OTC:AMNL
Applied Minerals (AMNL) Financial Statements
16 Followers
Applied Minerals Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.63B | $ 6.74B | - | $ 111.69K | $ 106.11K |
| Gross Profit | $ 3.09B | $ 3.15B | - | $ -28.43K | $ -71.85K |
| EBIT | $ 1.84B | $ 2.02B | - | $ 834.82K | $ -293.08K |
| EBITDA | $ 1.97B | $ 2.14B | - | $ 834.82K | $ -293.08K |
| Net Income Common Stockholders | $ 1.57B | $ 1.72B | - | $ 190.89K | $ -773.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.10B | $ 4.05B | $ 2.58B | $ 729.83K | $ 19.71K |
| Total Assets | $ 29.09B | $ 27.96B | $ 26.73B | $ 1.67M | $ 945.89K |
| Total Debt | $ 5.66B | $ 5.66B | $ 5.46B | $ 49.07M | $ 48.53M |
| Net Debt | $ 560.00M | $ 1.61B | $ 2.88B | $ 48.34M | $ 48.51M |
| Total Liabilities | $ 14.96B | $ 14.54B | $ 26.73B | $ 51.37M | $ 52.99M |
| Stockholders Equity | $ 14.13B | $ 13.42B | $ 12.19B | $ -49.70M | $ -52.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.04B | $ 1.98B | $ 634.00M | $ -1.23M | $ -35.02K |
| Operating Cash Flow | $ 2.29B | $ 2.27B | $ 857.00M | $ -1.23M | $ -35.02K |
| Investing Cash Flow | $ -322.00M | $ -299.00M | $ -190.00M | - | - |
| Financing Cash Flow | $ -928.00M | $ -418.00M | $ -1.63B | $ -43.89K | $ 4.63K |