| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 70.07K | AU$ 22.75K | AU$ 42.27K |
| Gross Profit | AU$ -8.18K | AU$ -22.64K | AU$ 70.07K | AU$ 22.75K | AU$ -39.37K |
| Operating Income | AU$ -5.33M | AU$ -1.56M | AU$ -4.25M | AU$ -1.87M | AU$ -6.03M |
| EBITDA | AU$ -5.32M | AU$ -1.56M | AU$ -4.38M | AU$ -1.86M | AU$ -6.72M |
| Net Income | AU$ -5.31M | AU$ -1.55M | AU$ -4.49M | AU$ -1.91M | AU$ -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.05M | AU$ 891.62K | AU$ 271.12K | AU$ 709.67K | AU$ 6.32M |
| Total Assets | AU$ 2.08M | AU$ 2.21M | AU$ 1.75M | AU$ 870.82K | AU$ 11.67M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 100.19K |
| Net Debt | AU$ -1.05M | AU$ -891.62K | AU$ -271.12K | AU$ -614.67K | AU$ -6.22M |
| Total Liabilities | AU$ 834.82K | AU$ 418.47K | AU$ 289.56K | AU$ 210.53K | AU$ 1.09M |
| Stockholders' Equity | AU$ 1.24M | AU$ 1.79M | AU$ 1.46M | AU$ 660.29K | AU$ 10.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.67M | AU$ -1.26M | AU$ -4.45M | AU$ -1.83M | AU$ -6.53M |
| Operating Cash Flow | AU$ -4.67M | AU$ -1.26M | AU$ -4.33M | AU$ -1.83M | AU$ -6.49M |
| Investing Cash Flow | AU$ 0.00 | AU$ -1.75K | AU$ -212.34K | AU$ -3.81M | AU$ -24.27K |
| Financing Cash Flow | AU$ 4.89M | AU$ 1.90M | AU$ 4.23M | AU$ -61.50K | AU$ -65.92K |
Verity Resources (BWNAF)
OTHER OTC:BWNAF
