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Chase Mining Corporation Limited (GCM) Financial Statements
Chase Mining Corporation Limited Financial Overview
Chase Mining Corporation Limited's market cap is currently $10.62M. The company's EPS TTM is $-0.04; its P/E ratio is -1.47; Chase Mining Corporation 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 | $ -197.00K | $ -93.08K | $ -88.22K | $ -38.06K | $ -4.01K |
| Operating Income | $ -7.25M | $ -2.79M | $ -1.19M | $ -1.31M | $ -656.00K |
| EBITDA | $ -7.05M | $ -2.67M | $ -1.22M | $ -2.06M | $ -3.10M |
| Net Income | $ -6.72M | $ -2.77M | $ -1.31M | $ -2.14M | $ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.71M | $ 5.92M | $ 373.44K | $ 2.30M | $ 2.44M |
| Total Assets | $ 22.33M | $ 19.30M | $ 12.28M | $ 12.36M | $ 6.72M |
| Total Debt | $ 339.00K | $ 58.80K | $ 142.02K | $ 219.63K | $ 0.00 |
| Net Debt | $ -3.87M | $ -2.84M | $ -231.43K | $ -2.08M | $ -2.44M |
| Total Liabilities | $ 1.48M | $ 592.06K | $ 508.02K | $ 1.07M | $ 223.33K |
| Stockholders' Equity | $ 20.86M | $ 18.71M | $ 11.78M | $ 11.29M | $ 6.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.72M | $ -2.22M | $ -3.35M | $ -3.23M | $ -429.10K |
| Operating Cash Flow | $ -5.03M | $ -1.96M | $ -995.60K | $ -884.51K | $ -79.20K |
| Investing Cash Flow | $ -1.10M | $ -1.45M | $ -2.22M | $ -2.36M | $ -251.40K |
| Financing Cash Flow | $ 6.92M | $ 8.96M | $ 1.29M | $ 3.11M | $ 1.48M |
Currency in AUD