| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 988.29K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 988.29K | AU$ -1.64M | AU$ -395.73K | AU$ -518.95K | AU$ -148.54K |
| Operating Income | AU$ -9.18M | AU$ -14.61M | AU$ -14.38M | AU$ -13.14M | AU$ -15.47M |
| EBITDA | AU$ -8.93M | AU$ -15.09M | AU$ -13.64M | AU$ -13.52M | AU$ -15.27M |
| Net Income | AU$ -13.35M | AU$ -23.65M | AU$ -14.15M | AU$ -13.71M | AU$ -15.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 55.20K | AU$ 16.86K | AU$ 420.98K | AU$ 2.25M | AU$ 488.61K |
| Total Assets | AU$ 9.02M | AU$ 10.07M | AU$ 10.25M | AU$ 10.84M | AU$ 3.65M |
| Total Debt | AU$ 12.72M | AU$ 9.64M | AU$ 6.82M | AU$ 5.90M | AU$ 2.01M |
| Net Debt | AU$ 12.66M | AU$ 9.62M | AU$ 6.40M | AU$ 3.65M | AU$ 1.52M |
| Total Liabilities | AU$ 23.11M | AU$ 17.40M | AU$ 14.94M | AU$ 10.67M | AU$ 6.00M |
| Stockholders' Equity | AU$ -14.09M | AU$ -7.34M | AU$ -4.69M | AU$ 168.88K | AU$ -2.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.53M | AU$ -14.31M | AU$ -7.87M | AU$ -12.56M | AU$ -4.52M |
| Operating Cash Flow | AU$ -4.31M | AU$ -13.36M | AU$ -6.56M | AU$ -7.94M | AU$ -4.07M |
| Investing Cash Flow | AU$ -318.63K | AU$ -950.45K | AU$ -1.02M | AU$ -4.03M | AU$ -118.52K |
| Financing Cash Flow | AU$ 4.67M | AU$ 13.90M | AU$ 5.97M | AU$ 13.50M | AU$ 4.54M |
Classic Minerals Ltd. (DE:2I7)
FRANKFURT:2I7
