Metal Hawk Ltd.(AU:MHK)
A$0.11+0.00 (+5.00%)
AU:MHK
Metal Hawk Ltd. financials statements
A$0.11
At close:+0.00 (+5.00%)
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Metal Hawk Ltd. (MHK) Financial Statements
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Metal Hawk Ltd. Financial Overview
Metal Hawk Ltd.'s market cap is currently AU$14.24M. The company's EPS TTM is AU$-0.00; its P/E ratio is -25.00; Metal Hawk Ltd. 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 | AU$ 3.00M | AU$ 0.00 | AU$ 0.00 | AU$ 46.07K | AU$ 0.00 |
| Gross Profit | AU$ 2.95M | AU$ -75.64K | AU$ -51.22K | AU$ -63.21K | AU$ -57.79K |
| Operating Income | AU$ 1.32M | AU$ -2.42M | AU$ -1.94M | AU$ -1.36M | AU$ -1.33M |
| EBITDA | AU$ 1.37M | AU$ -9.91M | AU$ -4.00M | AU$ -1.65M | AU$ -1.28M |
| Net Income | AU$ -517.18K | AU$ -9.99M | AU$ -4.27M | AU$ -1.72M | AU$ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.41M | AU$ 5.10M | AU$ 2.15M | AU$ 932.58K | AU$ 2.09M |
| Total Assets | AU$ 6.88M | AU$ 6.48M | AU$ 10.18M | AU$ 9.09M | AU$ 9.03M |
| Total Debt | AU$ 218.64K | AU$ 10.80K | AU$ 51.98K | AU$ 89.55K | AU$ 10.29K |
| Net Debt | AU$ -1.09M | AU$ -4.93M | AU$ -2.10M | AU$ -843.03K | AU$ -2.06M |
| Total Liabilities | AU$ 365.05K | AU$ 118.96K | AU$ 117.19K | AU$ 273.62K | AU$ 279.24K |
| Stockholders' Equity | AU$ 6.52M | AU$ 6.36M | AU$ 10.06M | AU$ 8.82M | AU$ 8.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -852.87K | AU$ -1.03M | AU$ -3.40M | AU$ -2.09M | AU$ -3.99M |
| Operating Cash Flow | AU$ -845.60K | AU$ -998.57K | AU$ -1.34M | AU$ -748.10K | AU$ -990.90K |
| Investing Cash Flow | AU$ -2.75M | AU$ -1.22M | AU$ -2.06M | AU$ -1.34M | AU$ -1.00M |
| Financing Cash Flow | AU$ -25.28K | AU$ 5.00M | AU$ 4.62M | AU$ 952.22K | AU$ 2.30M |
Currency in AUD
