| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 160.76M | AU$ 1.39M | AU$ 0.00 | AU$ 200.00K | AU$ 30.00K |
| Gross Profit | AU$ 73.35M | AU$ 1.39M | AU$ -72.12K | AU$ 139.28K | AU$ -18.26K |
| Operating Income | AU$ 65.23M | AU$ -1.93M | AU$ -1.82M | AU$ -1.18M | AU$ -3.00M |
| EBITDA | AU$ 115.04M | AU$ -2.11M | AU$ -2.71M | AU$ -933.00K | AU$ -2.95M |
| Net Income | AU$ 51.31M | AU$ -4.24M | AU$ -2.94M | AU$ -994.00K | AU$ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.93M | AU$ 55.65M | AU$ 2.95M | AU$ 2.77M | AU$ 2.47M |
| Total Assets | AU$ 279.81M | AU$ 180.53M | AU$ 35.45M | AU$ 30.18M | AU$ 22.27M |
| Total Debt | AU$ 19.46M | AU$ 2.06M | AU$ 2.23M | AU$ 147.80K | AU$ 130.42K |
| Net Debt | AU$ -18.47M | AU$ -53.59M | AU$ -723.52K | AU$ -2.63M | AU$ -2.34M |
| Total Liabilities | AU$ 69.80M | AU$ 28.89M | AU$ 7.53M | AU$ 4.76M | AU$ 4.27M |
| Stockholders' Equity | AU$ 210.00M | AU$ 151.63M | AU$ 27.92M | AU$ 25.42M | AU$ 18.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.24M | AU$ -71.66M | AU$ -7.03M | AU$ -8.19M | AU$ -6.30M |
| Operating Cash Flow | AU$ 89.78M | AU$ -4.49M | AU$ -1.52M | AU$ -1.07M | AU$ -676.46K |
| Investing Cash Flow | AU$ -107.02M | AU$ -67.17M | AU$ -5.50M | AU$ -6.92M | AU$ -6.02M |
| Financing Cash Flow | AU$ -483.00K | AU$ 124.36M | AU$ 7.20M | AU$ 8.30M | AU$ -43.33K |
Meeka Gold Limited (DE:1KX0)
FRANKFURT:1KX0
