Greenwing Resources Ltd (BSSMF) Financial Statements
Greenwing Resources Ltd Financial Overview
Greenwing Resources Ltd's market cap is currently $44.34M. The company's EPS TTM is $-0.01; its P/E ratio is -12.37; Greenwing Resources Ltd 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -223.01K | $ -238.48K | $ -71.91K | $ -151.00K | $ -150.00K |
| Operating Income | $ -1.61M | $ -1.53M | $ -1.25M | $ -3.23M | $ -2.46M |
| EBITDA | $ -1.39M | $ 4.50M | $ -1.10M | $ -3.23M | $ -2.72M |
| Net Income | $ -3.90M | $ 1.60M | $ -1.99M | $ -4.52M | $ -4.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.91M | $ 787.37K | $ 708.67K | $ 8.05M | $ 1.90M |
| Total Assets | $ 28.23M | $ 26.19M | $ 24.89M | $ 25.17M | $ 15.19M |
| Total Debt | $ 0.00 | $ 382.20K | $ 465.90K | $ 10.17M | $ 3.97M |
| Net Debt | $ -2.91M | $ -405.17K | $ -242.77K | $ 2.12M | $ 2.08M |
| Total Liabilities | $ 2.25M | $ 4.50M | $ 8.41M | $ 12.33M | $ 5.66M |
| Stockholders' Equity | $ 25.98M | $ 21.69M | $ 16.48M | $ 12.84M | $ 9.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.41M | $ -1.27M | $ -1.62M | $ -5.49M | $ -4.15M |
| Operating Cash Flow | $ -2.41M | $ -1.26M | $ -825.38K | $ -1.84M | $ -1.88M |
| Investing Cash Flow | $ -1.96M | $ -1.52M | $ -7.59M | $ -3.65M | $ -2.26M |
| Financing Cash Flow | $ 6.60M | $ 2.79M | $ 1.28M | $ 11.45M | $ 5.47M |
Currency in AUD