| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 85.95K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -4.75M | AU$ -652.50K | AU$ -652.26K | AU$ -286.07K | AU$ -127.64K |
| Operating Income | AU$ -7.60M | AU$ -8.78M | AU$ -9.32M | AU$ -8.00M | AU$ -2.28M |
| EBITDA | AU$ -7.00M | AU$ -7.69M | AU$ -9.06M | AU$ -11.88M | AU$ -3.21M |
| Net Income | AU$ -7.28M | AU$ -8.50M | AU$ -9.84M | AU$ -12.43M | AU$ -3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.31M | AU$ 2.45M | AU$ 8.22M | AU$ 38.65M | AU$ 5.73M |
| Total Assets | AU$ 63.28M | AU$ 52.66M | AU$ 54.60M | AU$ 59.73M | AU$ 16.30M |
| Total Debt | AU$ 695.18K | AU$ 1.25M | AU$ 1.43M | AU$ 1.48M | AU$ 1.19M |
| Net Debt | AU$ -2.61M | AU$ -1.20M | AU$ -6.79M | AU$ -37.17M | AU$ -1.86M |
| Total Liabilities | AU$ 6.85M | AU$ 3.71M | AU$ 4.94M | AU$ 3.24M | AU$ 5.56M |
| Stockholders' Equity | AU$ 56.43M | AU$ 48.95M | AU$ 49.66M | AU$ 56.50M | AU$ 10.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.14M | AU$ -8.45M | AU$ -30.68M | AU$ -15.98M | AU$ -7.44M |
| Operating Cash Flow | AU$ -7.14M | AU$ -8.15M | AU$ -7.02M | AU$ -9.62M | AU$ -1.22M |
| Investing Cash Flow | AU$ -9.36M | AU$ -4.02M | AU$ -22.96M | AU$ -6.36M | AU$ -6.21M |
| Financing Cash Flow | AU$ 17.34M | AU$ 6.38M | AU$ -450.97K | AU$ 48.93M | AU$ 10.91M |
Anson Resources Limited (ANSNF)
OTHER OTC:ANSNF
