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Mount Burgess Mining N.L. (TXR) Financial Statements
Mount Burgess Mining N.L. Financial Overview
Mount Burgess Mining N.L.'s market cap is currently $4.66M. The company's EPS TTM is $-0.00; its P/E ratio is -10.00; Mount Burgess Mining N.L. 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 | $ 2.31K | $ 725.00 | $ 381.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.96K | $ 725.00 | $ 381.00 | $ -2.84K | $ -2.83K |
| Operating Income | $ -3.04M | $ -561.90K | $ -400.12K | $ -417.00K | $ -277.52K |
| EBITDA | $ -3.01M | $ -561.34K | $ -395.00K | $ -477.00K | $ -249.01K |
| Net Income | $ -683.56K | $ -627.21K | $ -465.00K | $ -536.00K | $ -281.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 715.31K | $ 240.96K | $ 367.26K | $ 44.05K | $ 453.48K |
| Total Assets | $ 9.13M | $ 3.77M | $ 3.64M | $ 2.95M | $ 3.05M |
| Total Debt | $ 295.72K | $ 1.71M | $ 1.62M | $ 1.10M | $ 1.13M |
| Net Debt | $ -419.59K | $ 1.47M | $ 1.25M | $ 1.05M | $ 680.82K |
| Total Liabilities | $ 997.52K | $ 5.17M | $ 4.75M | $ 4.55M | $ 4.21M |
| Stockholders' Equity | $ 8.13M | $ -1.40M | $ -1.11M | $ -1.60M | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -369.71K | $ -367.61K | $ -472.94K | $ -376.47K | $ -574.71K |
| Operating Cash Flow | $ -369.71K | $ -275.50K | $ -284.25K | $ -263.13K | $ -257.50K |
| Investing Cash Flow | $ -713.63K | $ -56.41K | $ -152.77K | $ -72.39K | $ -308.28K |
| Financing Cash Flow | $ 1.56M | $ 205.43K | $ 760.29K | $ -73.59K | $ 415.23K |
Currency in AUD
