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Aguia Resources Limited (AGR) Financial Statements
Aguia Resources Limited Financial Overview
Aguia Resources Limited's market cap is currently $19.20M. The company's EPS TTM is $-0.01; its P/E ratio is -1.45; Aguia Resources Limited 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 | $ 555.18K | $ 299.23K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.66M | $ 299.23K | $ -9.00K | $ -8.89K | $ -8.31K |
| Operating Income | $ -7.02M | $ -2.55M | $ -1.56M | $ -2.30M | $ -2.01M |
| EBITDA | $ -6.99M | $ -2.55M | $ -5.79M | $ -2.29M | $ -2.00M |
| Net Income | $ -9.54M | $ -2.76M | $ -5.80M | $ -2.24M | $ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54M | $ 579.41K | $ 1.01M | $ 437.81K | $ 3.73M |
| Total Assets | $ 59.62M | $ 48.11M | $ 37.28M | $ 34.33M | $ 32.38M |
| Total Debt | $ 4.26M | $ 5.73M | $ 190.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.71M | $ 5.15M | $ -822.75K | $ -437.81K | $ -3.73M |
| Total Liabilities | $ 7.49M | $ 6.94M | $ 933.55K | $ 256.85K | $ 730.75K |
| Stockholders' Equity | $ 52.13M | $ 41.17M | $ 36.35M | $ 34.08M | $ 31.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.97M | $ -10.32M | $ -2.65M | $ -4.69M | $ -3.57M |
| Operating Cash Flow | $ -6.89M | $ -2.03M | $ -2.06M | $ -2.08M | $ -1.34M |
| Investing Cash Flow | $ -6.46M | $ -8.28M | $ -499.32K | $ -2.61M | $ -2.23M |
| Financing Cash Flow | $ 14.31M | $ 9.87M | $ 3.13M | $ 1.39M | $ 2.90M |
Currency in AUD
