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North Stawell Minerals, Ltd. (NSM) Financial Statements
North Stawell Minerals, Ltd. Financial Overview
North Stawell Minerals, Ltd.'s market cap is currently $6.61M. The company's EPS TTM is $-0.00; its P/E ratio is -4.86; North Stawell Minerals, 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.29K | $ -101.28K | $ -41.63K | $ -56.32K | $ -34.91K |
| Operating Income | $ -1.29M | $ -672.98K | $ -1.93M | $ -2.00M | $ -2.06M |
| EBITDA | $ -1.29M | $ -789.67K | $ -1.84M | $ -1.80M | $ -2.03M |
| Net Income | $ -1.24M | $ -697.03K | $ -1.88M | $ -1.86M | $ -2.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 707.96K | $ 1.05M | $ 472.13K | $ 2.18M | $ 6.67M |
| Total Assets | $ 15.18M | $ 14.32M | $ 12.83M | $ 14.00M | $ 15.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -707.96K | $ -1.05M | $ -472.13K | $ -2.18M | $ -6.67M |
| Total Liabilities | $ 410.81K | $ 251.92K | $ 322.76K | $ 428.50K | $ 449.15K |
| Stockholders' Equity | $ 14.77M | $ 14.06M | $ 12.50M | $ 13.58M | $ 15.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | $ -1.76M | $ -1.57M | $ -5.19M | $ -5.11M |
| Operating Cash Flow | $ -1.20M | $ -755.76K | $ -1.57M | $ -1.66M | $ -1.57M |
| Investing Cash Flow | $ -1.09M | $ -867.65K | $ -726.64K | $ -3.03M | $ -3.54M |
| Financing Cash Flow | $ 1.94M | $ 2.20M | $ 786.21K | $ 0.00 | $ 0.00 |
Currency in AUD