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Alderan Resources Ltd. (HWK) Financial Statements
Alderan Resources Ltd. Financial Overview
Alderan Resources Ltd.'s market cap is currently $3.45M. The company's EPS TTM is $-0.01; its P/E ratio is -2.25; Alderan Resources Ltd. 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 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.95K | $ -17.61K | $ -23.52K | $ -37.84K | $ -45.65K |
| Operating Income | $ -1.55M | $ -1.62M | $ -1.62M | $ -2.13M | $ -1.52M |
| EBITDA | $ -1.54M | $ -2.72M | $ -1.60M | $ -2.09M | $ -10.49M |
| Net Income | $ -3.79M | $ -2.73M | $ -6.36M | $ -2.44M | $ -10.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.52M | $ 949.65K | $ 119.40K | $ 235.30K | $ 254.73K |
| Total Assets | $ 10.74M | $ 5.70M | $ 5.04M | $ 8.03M | $ 8.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.52M | $ -949.65K | $ -119.40K | $ -235.30K | $ -254.73K |
| Total Liabilities | $ 302.58K | $ 208.02K | $ 235.30K | $ 467.76K | $ 416.04K |
| Stockholders' Equity | $ 10.44M | $ 5.49M | $ 4.81M | $ 7.56M | $ 7.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -1.41M | $ -1.75M | $ -1.88M | $ -5.32M |
| Operating Cash Flow | $ -1.42M | $ -1.41M | $ -1.75M | $ -1.88M | $ -1.04M |
| Investing Cash Flow | $ -3.68M | $ -1.10M | $ -110.00K | $ -18.56K | $ -4.28M |
| Financing Cash Flow | $ 8.68M | $ 3.37M | $ 1.74M | $ 1.88M | $ 4.77M |
Currency in AUD
