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Mitre Mining Corporation Limited (ASL) Financial Statements
Mitre Mining Corporation Limited Financial Overview
Mitre Mining Corporation Limited's market cap is currently $323.42M. The company's EPS TTM is $-0.11; its P/E ratio is -12.77; Mitre Mining Corporation 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.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.41M | $ 305.29K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -790.13K | $ 370.28K | $ -12.43K | $ -17.52K | $ -17.53K |
| Operating Income | $ -21.36M | $ -10.83M | $ -7.33M | $ -1.67M | $ -643.82K |
| EBITDA | $ -20.57M | $ -10.83M | $ -8.58M | $ -1.63M | $ -626.29K |
| Net Income | $ -20.05M | $ -17.46M | $ -10.13M | $ -1.66M | $ -646.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.09M | $ 12.24M | $ 9.92M | $ 2.68M | $ 3.37M |
| Total Assets | $ 103.75M | $ 52.73M | $ 37.44M | $ 4.41M | $ 4.35M |
| Total Debt | $ 268.08K | $ 373.91K | $ 112.63K | $ 31.21K | $ 40.50K |
| Net Debt | $ -55.82M | $ -11.86M | $ -9.81M | $ -2.65M | $ -3.33M |
| Total Liabilities | $ 26.26M | $ 24.64M | $ 20.78M | $ 202.56K | $ 114.96K |
| Stockholders' Equity | $ 77.49M | $ 28.09M | $ 16.66M | $ 4.21M | $ 4.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.13M | $ -22.35M | $ -10.25M | $ -1.78M | $ -1.50M |
| Operating Cash Flow | $ -6.05M | $ -9.08M | $ -3.90M | $ -1.11M | $ -622.43K |
| Investing Cash Flow | $ -8.14M | $ -13.22M | $ -6.35M | $ -669.89K | $ -881.46K |
| Financing Cash Flow | $ 58.04M | $ 24.62M | $ 17.49M | $ 1.09M | $ 4.62M |
Currency in AUD