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Australia United Mining Limited (AYM) Financial Statements
Australia United Mining Limited Financial Overview
Australia United Mining Limited's market cap is currently $3.69M. The company's EPS TTM is $-0.00; its P/E ratio is -10.00; Australia United Mining 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.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.99K | $ 19.42K | $ 0.00 | $ 85.38K | $ 0.00 |
| Gross Profit | $ -5.87K | $ 19.42K | $ -7.17K | $ 77.04K | $ -9.77K |
| Operating Income | $ -663.45K | $ -364.76K | $ -530.65K | $ -573.00K | $ -518.31K |
| EBITDA | $ -657.58K | $ 1.09M | $ -1.64M | $ -167.00K | $ 710.87K |
| Net Income | $ -596.62K | $ 988.63K | $ -1.71M | $ -247.00K | $ 610.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 426.92K | $ 271.12K | $ 266.07K | $ 762.53K | $ 1.79M |
| Total Assets | $ 5.96M | $ 5.80M | $ 4.22M | $ 5.68M | $ 5.91M |
| Total Debt | $ 1.39M | $ 2.11M | $ 1.89M | $ 1.62M | $ 1.61M |
| Net Debt | $ 1.37M | $ 2.07M | $ 1.85M | $ 1.26M | $ 714.85K |
| Total Liabilities | $ 3.29M | $ 2.53M | $ 1.94M | $ 1.68M | $ 1.67M |
| Stockholders' Equity | $ 2.67M | $ 3.27M | $ 2.28M | $ 4.00M | $ 4.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -429.32K | $ -354.95K | $ -382.45K | $ -345.90K | $ -400.21K |
| Operating Cash Flow | $ -429.32K | $ -346.02K | $ -338.04K | $ -337.69K | $ -365.30K |
| Investing Cash Flow | $ 0.00 | $ -8.93K | $ -44.42K | $ 1.07M | $ 1.07M |
| Financing Cash Flow | $ 411.00K | $ 360.00K | $ 60.00K | $ -200.00K | $ 60.00K |
Currency in AUD