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Ausmon Resources Limited (AOA) Financial Statements
Ausmon Resources Limited Financial Overview
Ausmon Resources Limited's market cap is currently $2.14M. The company's EPS TTM is $-0.00; its P/E ratio is -3.33; Ausmon 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 | $ 16.64K | $ 0.00 | $ 44.49K | $ 0.00 | $ 2.00K |
| Gross Profit | $ -27.85K | $ 0.00 | $ -44.54K | $ -37.62K | $ -51.07K |
| Operating Income | $ -437.26K | $ -505.26K | $ -508.66K | $ -554.05K | $ -641.00K |
| EBITDA | $ -437.26K | $ -941.80K | $ 189.31K | $ -484.00K | $ -351.00K |
| Net Income | $ -719.77K | $ -1.05M | $ -365.15K | $ -511.00K | $ -370.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.87K | $ 59.97K | $ 251.46K | $ 317.88K | $ 605.24K |
| Total Assets | $ 2.60M | $ 2.53M | $ 2.83M | $ 2.36M | $ 2.11M |
| Total Debt | $ 1.50M | $ 940.00K | $ 450.00K | $ 0.00 | $ 240.00K |
| Net Debt | $ 1.40M | $ 929.03K | $ 423.54K | $ -77.89K | $ -170.24K |
| Total Liabilities | $ 1.92M | $ 1.20M | $ 965.36K | $ 505.98K | $ 511.68K |
| Stockholders' Equity | $ 673.77K | $ 1.33M | $ 1.86M | $ 1.85M | $ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -232.30K | $ -434.51K | $ -802.37K | $ -722.83K | $ -704.17K |
| Operating Cash Flow | $ -232.30K | $ -434.51K | $ -276.13K | $ -428.87K | $ -440.88K |
| Investing Cash Flow | $ -141.27K | $ -384.43K | $ -332.34K | $ -268.60K | $ -155.93K |
| Financing Cash Flow | $ 467.46K | $ 803.45K | $ 557.05K | $ 365.11K | $ 952.45K |
Currency in AUD