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Hamelin Gold Limited (HMG) Financial Statements
Hamelin Gold Limited Financial Overview
Hamelin Gold Limited's market cap is currently $46.23M. The company's EPS TTM is $-0.01; its P/E ratio is -22.02; Hamelin Gold 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 | $ 5.08K | $ 0.00 |
| Gross Profit | $ -75.45K | $ -108.06K | $ -146.63K | $ -88.22K | $ -15.00K |
| Operating Income | $ -1.36M | $ -1.18M | $ -940.18K | $ -1.05M | $ -1.20M |
| EBITDA | $ -1.28M | $ -7.16M | $ -1.18M | $ -901.05K | $ -1.28M |
| Net Income | $ -1.67M | $ -7.27M | $ -1.33M | $ -994.35K | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68M | $ 4.94M | $ 4.96M | $ 7.75M | $ 7.16M |
| Total Assets | $ 18.19M | $ 19.34M | $ 23.75M | $ 24.93M | $ 21.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.28M | $ -4.94M | $ -4.91M | $ -3.20M | $ -7.11M |
| Total Liabilities | $ 755.51K | $ 458.38K | $ 489.13K | $ 442.30K | $ 903.84K |
| Stockholders' Equity | $ 17.43M | $ 18.89M | $ 23.26M | $ 24.49M | $ 20.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -842.66K | $ -662.30K | $ -3.87M | $ -4.63M | $ -2.15M |
| Operating Cash Flow | $ -841.34K | $ -662.30K | $ -561.38K | $ -629.06K | $ -404.09K |
| Investing Cash Flow | $ -1.57M | $ -2.03M | $ -2.21M | $ -3.41M | $ -1.68M |
| Financing Cash Flow | $ 0.00 | $ 2.67M | $ -11.43K | $ 4.62M | $ 9.20M |
Currency in AUD
