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Labyrinth Resources Limited (GG8) Financial Statements
Labyrinth Resources Limited Financial Overview
Labyrinth Resources Limited's market cap is currently $186.83M. The company's EPS TTM is $-0.00; its P/E ratio is -65.38; Labyrinth Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.10M | $ 0.00 |
| Gross Profit | $ -96.33K | $ -47.08K | $ -96.89K | $ 190.45K | $ 0.00 |
| Operating Income | $ -3.85M | $ -2.78M | $ -1.24M | $ -1.09M | $ -3.20M |
| EBITDA | $ -3.76M | $ -3.13M | $ -3.39M | $ -5.85M | $ -6.89M |
| Net Income | $ -2.76M | $ -3.18M | $ -3.27M | $ -6.18M | $ -6.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.76M | $ 25.11M | $ 287.07K | $ 418.16K | $ 2.36M |
| Total Assets | $ 126.80M | $ 95.96M | $ 25.21M | $ 25.86M | $ 27.17M |
| Total Debt | $ 82.39K | $ 140.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -19.68M | $ -24.97M | $ -287.07K | $ -418.16K | $ -2.36M |
| Total Liabilities | $ 7.11M | $ 4.91M | $ 20.18M | $ 19.17M | $ 16.30M |
| Stockholders' Equity | $ 119.69M | $ 91.05M | $ 5.03M | $ 6.69M | $ 10.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.54M | $ -5.07M | $ -1.60M | $ -4.09M | $ -10.56M |
| Operating Cash Flow | $ -1.24M | $ -1.64M | $ -459.51K | $ -1.35M | $ -2.54M |
| Investing Cash Flow | $ -34.02M | $ -18.97M | $ -1.14M | $ -2.11M | $ -7.68M |
| Financing Cash Flow | $ 29.92M | $ 45.44M | $ 1.47M | $ 1.52M | $ 7.99M |
Currency in AUD