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Suvo Strategic Minerals (GT3) Financial Statements
Suvo Strategic Minerals Financial Overview
Suvo Strategic Minerals's market cap is currently $34.77M. The company's EPS TTM is $-0.01; its P/E ratio is -2.95; Suvo Strategic Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.25M | $ 11.26M | $ 13.96M | $ 6.51M | $ 0.00 |
| Gross Profit | $ 270.39K | $ -1.71M | $ 3.10M | $ 2.48M | $ 0.00 |
| Operating Income | $ -4.22M | $ -6.30M | $ -2.20M | $ -1.61M | ― |
| EBITDA | $ -6.98M | $ -5.44M | $ -1.41M | $ -1.05M | $ -1.52M |
| Net Income | $ -7.64M | $ -8.10M | $ -1.95M | $ -2.22M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13M | $ 3.16M | $ 8.84M | $ 5.88M | $ 375.44K |
| Total Assets | $ 19.12M | $ 22.42M | $ 26.24M | $ 19.01M | $ 467.21K |
| Total Debt | $ 1.65M | $ 1.67M | $ 907.88K | $ 286.77K | $ 0.00 |
| Net Debt | $ -1.47M | $ -1.49M | $ -7.94M | $ -5.59M | $ -349.32K |
| Total Liabilities | $ 7.09M | $ 6.95M | $ 7.55M | $ 6.65M | $ 152.15K |
| Stockholders' Equity | $ 12.03M | $ 15.47M | $ 18.68M | $ 12.36M | $ 315.06K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.34M | $ -7.08M | $ -4.24M | $ -2.82M | $ -1.88M |
| Operating Cash Flow | $ -2.92M | $ -3.78M | $ -241.75K | $ -1.20M | $ -1.88M |
| Investing Cash Flow | $ -1.39M | $ -3.52M | $ -3.99M | $ -3.45M | $ 45.76K |
| Financing Cash Flow | $ 4.28M | $ 3.78M | $ 7.20M | $ 10.18M | $ 48.88K |
Currency in AUD