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Taiton Resources Limited (T88) Financial Statements
Taiton Resources Limited Financial Overview
Taiton Resources Limited's market cap is currently $6.69M. The company's EPS TTM is $-0.02; its P/E ratio is -3.55; Taiton 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 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 32.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -24.98K | $ 32.50K | $ -38.01K | $ -16.44K | $ -5.80K |
| Operating Income | $ -1.54M | $ -903.52K | $ -1.76M | $ -1.88M | $ -300.77K |
| EBITDA | $ -1.51M | $ -903.52K | $ -1.63M | $ -1.88M | $ 1.38M |
| Net Income | $ -1.48M | $ -1.75M | $ -1.67M | $ -1.95M | $ 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 627.92K | $ 76.61K | $ 1.16M | $ 4.63M | $ 321.72K |
| Total Assets | $ 5.75M | $ 4.27M | $ 5.39M | $ 6.67M | $ 915.92K |
| Total Debt | $ 0.00 | $ 100.00K | $ 13.86K | $ 14.24K | $ 1.37M |
| Net Debt | $ -627.92K | $ 23.39K | $ -1.15M | $ -4.61M | $ 1.05M |
| Total Liabilities | $ 232.73K | $ 279.52K | $ 219.87K | $ 215.28K | $ 1.46M |
| Stockholders' Equity | $ 5.52M | $ 3.99M | $ 5.17M | $ 6.46M | $ -546.06K |
| Cash Flow | |||||
| Free Cash Flow | $ -599.98K | $ -1.42M | $ -3.44M | $ -1.93M | $ -786.13K |
| Operating Cash Flow | $ -594.68K | $ -550.94K | $ -1.13M | $ -1.04M | $ -297.99K |
| Investing Cash Flow | $ -1.61M | $ -844.89K | $ -2.30M | $ -897.76K | $ -488.14K |
| Financing Cash Flow | $ 2.76M | $ 312.18K | $ -30.00K | $ 6.24M | $ 523.00K |
Currency in AUD