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DiscovEx Resources Limited (LAT) Financial Statements
DiscovEx Resources Limited Financial Overview
DiscovEx Resources Limited's market cap is currently $20.03M. The company's EPS TTM is $-0.02; its P/E ratio is 11.04; DiscovEx Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ -100.24K | $ -106.11K | $ -150.20K | $ -159.43K | $ -65.16K |
| Operating Income | $ -2.42M | $ -2.95M | $ -2.22M | $ -2.82M | $ -911.05K |
| EBITDA | $ -2.32M | $ -13.14M | $ -2.22M | $ -652.57K | $ -1.31M |
| Net Income | $ 1.71M | $ -13.27M | $ -2.32M | $ -628.93K | $ -818.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54M | $ 560.47K | $ 5.76M | $ 2.87M | $ 2.40M |
| Total Assets | $ 19.62M | $ 17.90M | $ 30.00M | $ 10.28M | $ 8.13M |
| Total Debt | $ 30.77K | $ 80.82K | $ 46.48K | $ 73.54K | $ 105.07K |
| Net Debt | $ -1.46M | $ -357.21K | $ -5.56M | $ -1.75M | $ -1.46M |
| Total Liabilities | $ 728.29K | $ 875.58K | $ 1.94M | $ 398.27K | $ 493.27K |
| Stockholders' Equity | $ 18.89M | $ 17.02M | $ 28.07M | $ 9.88M | $ 7.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.81M | $ -1.89M | $ -6.02M | $ -1.86M | $ -2.56M |
| Operating Cash Flow | $ -1.81M | $ -1.89M | $ -2.32M | $ -1.66M | $ -2.50M |
| Investing Cash Flow | $ 2.94M | $ -2.76M | $ -3.80M | $ -4.18M | $ 174.84K |
| Financing Cash Flow | $ -75.67K | $ -538.60K | $ 8.67M | $ -64.95K | $ -63.36K |
Currency in AUD