| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 30.85K | AU$ 37.82K | AU$ 18.22K | AU$ 4.64K |
| Gross Profit | AU$ -59.00K | AU$ 30.85K | AU$ 37.82K | AU$ -142.59K | AU$ -282.17K |
| Operating Income | AU$ -14.76M | AU$ -4.34M | AU$ -5.32M | AU$ -7.04M | AU$ -10.04M |
| EBITDA | AU$ -14.70M | AU$ -4.34M | AU$ -5.32M | AU$ -6.87M | AU$ -9.24M |
| Net Income | AU$ -13.43M | AU$ -942.04K | AU$ -5.47M | AU$ -7.05M | AU$ -9.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 38.32M | AU$ 2.64M | AU$ 803.77K | AU$ 3.07M | AU$ 3.25M |
| Total Assets | AU$ 117.98M | AU$ 4.98M | AU$ 2.94M | AU$ 5.42M | AU$ 6.09M |
| Total Debt | AU$ 0.00 | AU$ 181.23K | AU$ 112.47K | AU$ 167.95K | AU$ 361.98K |
| Net Debt | AU$ -38.32M | AU$ -2.46M | AU$ -691.30K | AU$ -2.90M | AU$ -2.89M |
| Total Liabilities | AU$ 40.00M | AU$ 425.52K | AU$ 405.38K | AU$ 640.34K | AU$ 1.22M |
| Stockholders' Equity | AU$ 77.98M | AU$ 4.56M | AU$ 2.54M | AU$ 4.78M | AU$ 4.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.75M | AU$ -2.74M | AU$ -5.01M | AU$ -6.11M | AU$ -8.33M |
| Operating Cash Flow | AU$ -7.39M | AU$ -2.73M | AU$ -5.01M | AU$ -5.98M | AU$ -8.31M |
| Investing Cash Flow | AU$ -15.75M | AU$ 30.87K | AU$ -1.06K | AU$ 300.24K | AU$ 750.83K |
| Financing Cash Flow | AU$ 58.82M | AU$ 4.53M | AU$ 2.74M | AU$ 5.49M | AU$ 6.30M |
Sinclair Gold Ltd (AQIMD)
OTHER OTC:AQIMD
