| Jun 25 | Jun 23 | Jun 22 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -132.99K | AU$ -148.53K | AU$ -53.95K | AU$ -19.11K | AU$ -11.33K |
| Operating Income | AU$ -2.80M | AU$ -3.77M | AU$ -4.29M | AU$ -1.38M | AU$ -5.70M |
| EBITDA | AU$ -2.67M | AU$ -1.30M | AU$ -3.99M | AU$ -1.36M | AU$ -5.69M |
| Net Income | AU$ -10.53M | AU$ -1.53M | AU$ -4.15M | AU$ -10.88M | AU$ -5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.20M | AU$ 4.14M | AU$ 7.00M | AU$ 1.50M | AU$ 6.51M |
| Total Assets | AU$ 30.27M | AU$ 32.50M | AU$ 29.55M | AU$ 11.17M | AU$ 23.12M |
| Total Debt | AU$ 81.43K | AU$ 11.26K | AU$ 251.24K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -10.11M | AU$ -4.13M | AU$ -6.75M | AU$ -1.50M | AU$ -6.51M |
| Total Liabilities | AU$ 3.28M | AU$ 744.47K | AU$ 602.85K | AU$ 419.28K | AU$ 1.48M |
| Stockholders' Equity | AU$ 26.99M | AU$ 31.76M | AU$ 28.94M | AU$ 10.75M | AU$ 21.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.21M | AU$ -6.66M | AU$ -8.36M | AU$ -1.26M | AU$ -1.50M |
| Operating Cash Flow | AU$ -1.08M | AU$ -109.57K | AU$ -1.40M | AU$ -1.26M | AU$ -1.49M |
| Investing Cash Flow | AU$ 6.64M | AU$ -6.55M | AU$ -6.55M | AU$ -3.89M | AU$ -3.80M |
| Financing Cash Flow | AU$ -70.80K | AU$ 3.80M | AU$ 6.65M | AU$ 134.67K | AU$ 10.37M |
Pilbara Gold (CH:YAJ)
:YAJ
