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Metalsgrove Mining Ltd. (MGA) Financial Statements
Metalsgrove Mining Ltd. Financial Overview
Metalsgrove Mining Ltd.'s market cap is currently $12.12M. The company's EPS TTM is $-0.03; its P/E ratio is -2.47; Metalsgrove Mining Ltd. 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 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 81.29K | $ 50.39K | $ 76.36K | $ 5.14K |
| Gross Profit | $ -2.09K | $ 81.29K | $ 50.39K | $ 76.36K | $ 5.14K |
| Operating Income | $ -1.38M | $ -1.03M | $ -989.90K | $ -709.70K | $ -630.45K |
| EBITDA | $ -1.38M | $ -2.51M | $ -475.31K | $ -706.88K | $ 0.00 |
| Net Income | $ -3.92M | $ -2.41M | $ -3.35M | $ -871.21K | $ -970.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97M | $ 1.38M | $ 2.69M | $ 3.10M | $ 6.69M |
| Total Assets | $ 3.01M | $ 4.07M | $ 6.41M | $ 8.38M | $ 8.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.97M | $ -1.38M | $ -2.69M | $ -3.10M | $ -6.69M |
| Total Liabilities | $ 135.69K | $ 123.69K | $ 129.40K | $ 698.51K | $ 645.60K |
| Stockholders' Equity | $ 2.87M | $ 3.95M | $ 6.28M | $ 7.68M | $ 8.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ -1.30M | $ -2.48M | $ -2.97M | $ -222.49K |
| Operating Cash Flow | $ -1.12M | $ -904.49K | $ -1.03M | $ -639.45K | $ -62.20K |
| Investing Cash Flow | $ -877.03K | $ -397.69K | $ -1.45M | $ -2.41M | $ -160.29K |
| Financing Cash Flow | $ 2.59M | $ 0.00 | $ 2.07M | $ -535.36K | $ 11.69M |
Currency in AUD