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Traka Resources Limited (EDO) Financial Statements
Traka Resources Limited Financial Overview
Traka Resources Limited's market cap is currently $40.56M. The company's EPS TTM is $0.00; its P/E ratio is -10.00; and it has a dividend yield of 0.56%. Traka 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.45K | $ -3.69K | $ -5.00K | $ -5.00K | $ -674.00 |
| Operating Income | $ -4.38M | $ -1.31M | $ -1.31M | $ -1.08M | $ -1.71M |
| EBITDA | $ -4.38M | $ -1.31M | $ -1.03M | $ -1.70M | $ -1.97M |
| Net Income | $ -3.99M | $ -1.29M | $ -1.03M | $ -1.03M | $ -1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 83.45K | $ 690.94K | $ 30.07K | $ 947.70K |
| Total Assets | $ 7.55M | $ 90.13K | $ 775.51K | $ 135.82K | $ 979.64K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.20M | $ -83.45K | $ -690.94K | $ -30.07K | $ -947.70K |
| Total Liabilities | $ 97.95K | $ 184.14K | $ 138.91K | $ 192.83K | $ 153.06K |
| Stockholders' Equity | $ 7.45M | $ -94.02K | $ 636.61K | $ -57.01K | $ 826.58K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -1.17M | $ -1.02M | $ -1.70M | $ -1.92M |
| Operating Cash Flow | $ -1.45M | $ -1.17M | $ -1.02M | $ -1.69M | $ -1.87M |
| Investing Cash Flow | $ -25.04K | $ 0.00 | $ 40.45K | $ -13.04K | $ -47.50K |
| Financing Cash Flow | $ 2.58M | $ 566.55K | $ 1.64M | $ 787.36K | $ 2.27M |
Currency in AUD