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Albion Resources Ltd. (ALB) Financial Statements
Albion Resources Ltd. Financial Overview
Albion Resources Ltd.'s market cap is currently $9.72M. The company's EPS TTM is $-0.01; its P/E ratio is -3.90; Albion Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.50M | $ 0.00 | $ 126.54K | $ 79.64K | $ 16.71K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 126.54K | $ 37.76K | $ -1.23K |
| Operating Income | $ -1.97M | $ -2.76M | $ -778.44K | $ -878.70K | $ -2.15M |
| EBITDA | $ 1.06M | $ -1.24M | $ -186.83K | $ -757.17K | $ -2.12M |
| Net Income | $ -2.01M | $ -2.65M | $ -651.90K | $ -799.06K | $ -2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.38M | $ 3.32M | $ 2.64M | $ 3.24M | $ 2.51M |
| Total Assets | $ 2.48M | $ 3.51M | $ 2.69M | $ 3.27M | $ 2.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 145.68K |
| Net Debt | $ -2.38M | $ -3.32M | $ -2.64M | $ -3.24M | $ -2.36M |
| Total Liabilities | $ 167.86K | $ 311.16K | $ 38.87K | $ 49.41K | $ 244.19K |
| Stockholders' Equity | $ 2.31M | $ 3.20M | $ 2.65M | $ 3.23M | $ 2.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.52M | $ -1.17M | $ -597.02K | $ -669.17K | $ -2.00M |
| Operating Cash Flow | $ -2.52M | $ -1.17M | $ -597.02K | $ -669.17K | $ -2.00M |
| Investing Cash Flow | $ 1.58M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.07K | $ 1.85M | $ 0.00 | $ 1.40M | $ -37.86K |
Currency in AUD