| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 244.87K | AU$ 451.13K | AU$ 313.15K | AU$ 261.54K |
| Gross Profit | AU$ -298.78K | AU$ -268.54K | AU$ 460.00K | AU$ 313.15K | AU$ 261.54K |
| Operating Income | AU$ -6.54M | AU$ -3.47M | AU$ -4.14M | AU$ -3.47M | AU$ -4.51M |
| EBITDA | AU$ -6.24M | AU$ -5.75M | AU$ -3.71M | AU$ -2.91M | AU$ -4.22M |
| Net Income | AU$ -12.20M | AU$ -6.01M | AU$ -4.55M | AU$ -3.52M | AU$ -3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.42M | AU$ 6.83M | AU$ 7.17M | AU$ 8.67M | AU$ 6.11M |
| Total Assets | AU$ 21.86M | AU$ 18.29M | AU$ 17.21M | AU$ 17.94M | AU$ 15.69M |
| Total Debt | AU$ 630.76K | AU$ 533.16K | AU$ 302.58K | AU$ 582.34K | AU$ 854.07K |
| Net Debt | AU$ -12.79M | AU$ -6.29M | AU$ -6.87M | AU$ -8.09M | AU$ -5.25M |
| Total Liabilities | AU$ 3.78M | AU$ 3.96M | AU$ 2.06M | AU$ 2.22M | AU$ 3.87M |
| Stockholders' Equity | AU$ 18.13M | AU$ 14.33M | AU$ 15.15M | AU$ 15.72M | AU$ 11.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.26M | AU$ -3.56M | AU$ -5.12M | AU$ -4.85M | AU$ -4.44M |
| Operating Cash Flow | AU$ -6.25M | AU$ -3.56M | AU$ -3.49M | AU$ -2.60M | AU$ -2.37M |
| Investing Cash Flow | AU$ -703.83K | AU$ -1.22M | AU$ -1.63M | AU$ -3.98M | AU$ -2.04M |
| Financing Cash Flow | AU$ 13.54M | AU$ 4.43M | AU$ 3.62M | AU$ 9.15M | AU$ 5.75M |
GreenX Metals Limited (CH:5PM)
:5PM
