| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.33M | AU$ 1.00M | AU$ 2.80M | AU$ 18.00K | AU$ 37.77K |
| Gross Profit | AU$ 6.22M | AU$ 1.00M | AU$ -33.14K | AU$ 2.39M | AU$ 34.24K |
| Operating Income | AU$ 1.72M | AU$ -4.41M | AU$ -6.84M | AU$ -5.22M | AU$ -1.58M |
| EBITDA | AU$ 1.82M | AU$ -4.41M | AU$ -4.01M | AU$ -2.80M | AU$ -1.55M |
| Net Income | AU$ 1.17M | AU$ -4.79M | AU$ -4.04M | AU$ -2.83M | AU$ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.39M | AU$ 2.58M | AU$ 2.93M | AU$ 4.15M | AU$ 2.10M |
| Total Assets | AU$ 9.58M | AU$ 4.31M | AU$ 4.47M | AU$ 5.23M | AU$ 3.00M |
| Total Debt | AU$ 66.89K | AU$ 125.45K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.20M | AU$ -2.45M | AU$ -2.76M | AU$ -4.02M | AU$ -1.97M |
| Total Liabilities | AU$ 1.30M | AU$ 637.87K | AU$ 518.47K | AU$ 1.16M | AU$ 82.89K |
| Stockholders' Equity | AU$ 8.28M | AU$ 3.67M | AU$ 3.96M | AU$ 4.07M | AU$ 2.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.27M | AU$ -3.86M | AU$ -3.64M | AU$ -2.86M | AU$ -1.62M |
| Operating Cash Flow | AU$ -3.21M | AU$ -3.83M | AU$ -3.62M | AU$ -2.78M | AU$ -1.55M |
| Investing Cash Flow | AU$ 4.98M | AU$ -24.92K | AU$ -24.58K | AU$ 1.27M | AU$ -36.71K |
| Financing Cash Flow | AU$ 2.85M | AU$ 3.68M | AU$ 2.38M | AU$ 3.55M | AU$ 881.09K |
Buxton Resources Limited (DE:3B4)
FRANKFURT:3B4
