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Variscan Mines Limited (ARO) Financial Statements

Variscan Mines Limited Financial Overview

Variscan Mines Limited's market cap is currently $7.54M. The company's EPS TTM is $-0.01; its P/E ratio is -6.76; Variscan Mines Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 21Jun 20Jun 19Jun 19Jun 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.24M$ -881.42K$ -548.76K$ -365.71K$ -902.61K
EBITDA$ -1.22M$ -872.65K$ -356.00K$ -356.00K$ -878.78K
Net Income$ -1.23M$ -1.16M$ -872.68K$ -1.04M$ -963.69K
Balance Sheet
Cash & Short-Term Investments$ 2.07M$ 3.28M$ 199.48K$ 27.22K$ 5.66K
Total Assets$ 11.91M$ 8.81M$ 3.55M$ 4.25M$ 2.96M
Total Debt$ 0.00$ 0.00$ 1.46M$ 2.86M$ 985.70K
Net Debt$ -2.07M$ -3.28M$ 1.26M$ 2.84M$ 980.04K
Total Liabilities$ 756.84K$ 228.45K$ 1.84M$ 3.24M$ 1.40M
Stockholders' Equity$ 11.16M$ 8.58M$ 1.72M$ 1.01M$ 1.56M
Cash Flow
Free Cash Flow$ -4.67M$ -1.12M$ -688.25K$ -926.48K$ -399.68K
Operating Cash Flow$ -1.22M$ 0.00$ 0.00$ 0.00$ 0.00
Investing Cash Flow$ -3.59M$ -1.13M$ -688.25K$ -939.50K$ -399.68K
Financing Cash Flow$ 3.33M$ 5.39M$ 1.15M$ 965.00K$ 931.00K

Currency in AUD

Variscan Mines Limited Earnings and Revenue History

-1.5M-1M-500K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018201920202021RevenueEarningsProfit Margin

Variscan Mines Limited Debt to Assets

05M10M15M0 %30 %60 %90 %LiabilitiesDebt to Assets20172018201920202021AssetsLiabilitiesDebt to Assets

Variscan Mines Limited Cash Flow

-5M-2.5M02.5M5M7.5M20172018201920202021OperatingInvestingFinancing

Variscan Mines Limited Forecast EPS vs Actual EPS

0000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss