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Eastern Metals Limited (RAP) Financial Statements

Eastern Metals Limited Financial Overview

Eastern Metals Limited's market cap is currently $10.20M. The company's EPS TTM is $-0.00; its P/E ratio is -1.54; Eastern Metals 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.

Financial overview
Jun 22Jun 21Jun 20Jun 19Jun 18
Income Statement
Total Revenue$ 2.51M$ 69.73K$ 0.00$ 0.00$ 0.00
Gross Profit$ 2.51M$ 69.73K$ 0.00$ 0.00$ 0.00
Operating Income$ -6.94M$ -8.11M$ -9.63M$ -8.27M$ -7.62M
EBITDA$ -6.64M$ -6.62M$ -8.36M$ -5.30M$ -6.39M
Net Income$ -7.10M$ -6.77M$ -8.47M$ -5.44M$ -6.53M
Balance Sheet
Cash & Short-Term Investments$ 2.40M$ 6.59M$ 5.78M$ 5.52M$ 3.40M
Total Assets$ 5.82M$ 9.44M$ 8.85M$ 9.41M$ 6.45M
Total Debt$ 38.92K$ 191.00K$ 328.89K$ 0.00$ 0.00
Net Debt$ -2.25M$ -6.40M$ -5.45M$ -5.52M$ -3.40M
Total Liabilities$ 5.13M$ 1.83M$ 1.86M$ 1.72M$ 910.36K
Stockholders' Equity$ 689.56K$ 7.60M$ 7.00M$ 7.69M$ 5.54M
Cash Flow
Free Cash Flow$ -7.26M$ -46.13K$ -9.75K$ -36.13K$ 0.00
Operating Cash Flow$ -7.10M$ 0.00$ 0.00$ 0.00$ 0.00
Investing Cash Flow$ -167.82K$ -46.13K$ -4.20M$ -4.85M$ -5.15M
Financing Cash Flow$ -114.28K$ 6.52M$ 4.57M$ 7.01M$ -6.35K

Currency in AUD

Eastern Metals Limited Earnings and Revenue History

-10M-5M05M-12000 %-8000 %-4000 %0 %EarningsProfit Margin20172018201920202021RevenueEarningsProfit Margin

Eastern Metals Limited Debt to Assets

04M8M12M0 %40 %80 %120 %LiabilitiesDebt to Assets20172018201920202021AssetsLiabilitiesDebt to Assets

Eastern Metals Limited Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M10M20172018201920202021OperatingInvestingFinancing

Eastern Metals Limited Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss