Australian Mines (AMSLD) Financial Statements
Australian Mines Financial Overview
Australian Mines's market cap is currently $46.33M. The company's EPS TTM is $-0.01; its P/E ratio is -10.71; Australian Mines has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 139.00K | $ 54.00K | $ 0.00 |
| Gross Profit | $ -3.00K | $ -4.00K | $ 139.00K | $ -82.00K | $ -190.00K |
| Operating Income | $ -7.19M | $ -1.89M | $ -3.51M | $ -2.88M | $ -5.75M |
| EBITDA | $ -7.18M | $ -1.88M | $ -3.49M | $ -3.17M | $ -5.56M |
| Net Income | $ -7.11M | $ -1.88M | $ -3.80M | $ -4.11M | $ -5.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.24M | $ 1.45M | $ 4.49M | $ 4.63M | $ 3.99M |
| Total Assets | $ 48.30M | $ 45.10M | $ 46.98M | $ 45.31M | $ 42.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.83M | $ 181.00K |
| Net Debt | $ -5.24M | $ -1.45M | $ -4.49M | $ -1.80M | $ -3.81M |
| Total Liabilities | $ 348.00K | $ 178.00K | $ 258.00K | $ 3.85M | $ 1.28M |
| Stockholders' Equity | $ 47.95M | $ 44.93M | $ 46.72M | $ 41.47M | $ 40.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.43M | $ -3.00M | $ -3.87M | $ -5.93M | $ -9.66M |
| Operating Cash Flow | $ -1.43M | $ -1.71M | $ -1.48M | $ -2.40M | $ -4.25M |
| Investing Cash Flow | $ -3.55M | $ -1.30M | $ -2.42M | $ -3.48M | $ -5.41M |
| Financing Cash Flow | $ 8.80M | $ 0.00 | $ 3.76M | $ 6.52M | $ 10.01M |
Currency in AUD
