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Thunderbird Resources Ltd (AU:THB)
:THB
| Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.00M | - | - | - | - |
| Operating Income | $ 2.32M | $ -2.74M | $ -2.30M | $ -2.03M | $ -1.52M |
| EBITDA | $ 5.38M | $ -2.35M | $ -2.42M | $ -1.78M | $ -1.69M |
| Net Income | $ 5.31M | $ -3.67M | $ -2.43M | $ -3.09M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.98M | $ 15.76M | $ 7.05M | $ 15.95M | $ 18.08M |
| Total Debt | $ 13.18M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.01M | $ -3.21M | $ -557.84K | $ -624.97K | $ -1.17M |
| Total Liabilities | $ 24.04M | $ 2.04M | $ 530.76K | $ 14.93M | $ 13.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.66M | $ -6.90M | $ -1.01M | $ -3.69M | $ -2.08M |
| Operating Cash Flow | $ 3.31M | - | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |