| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 49.40K | AU$ 1.80K |
| Gross Profit | AU$ -6.01K | AU$ -7.34K | AU$ -23.37K | AU$ 8.27K | AU$ -40.02K |
| Operating Income | AU$ -5.76M | AU$ -789.86K | AU$ -1.50M | AU$ -2.99M | AU$ -2.33M |
| EBITDA | AU$ -5.76M | AU$ -789.86K | AU$ -1.49M | AU$ 1.41M | AU$ -6.88M |
| Net Income | AU$ -3.81M | AU$ -615.54K | AU$ -2.01M | AU$ 1.36M | AU$ -6.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.75M | AU$ 1.29M | AU$ 230.20K | AU$ 1.23M | AU$ 2.75M |
| Total Assets | AU$ 10.14M | AU$ 1.41M | AU$ 3.75M | AU$ 4.73M | AU$ 6.20M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 11.67K | AU$ 44.99K |
| Net Debt | AU$ -3.75M | AU$ -1.29M | AU$ -230.20K | AU$ -1.22M | AU$ -2.70M |
| Total Liabilities | AU$ 143.24K | AU$ 57.31K | AU$ 2.33M | AU$ 2.36M | AU$ 6.79M |
| Stockholders' Equity | AU$ 9.99M | AU$ 1.35M | AU$ 2.47M | AU$ 3.59M | AU$ 638.17K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.59M | AU$ -744.32K | AU$ -1.57M | AU$ -2.85M | AU$ -1.96M |
| Operating Cash Flow | AU$ -1.36M | AU$ -744.32K | AU$ -1.56M | AU$ -2.83M | AU$ -1.96M |
| Investing Cash Flow | AU$ 1.20M | AU$ 1.81M | AU$ 568.39K | AU$ 179.75K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.63M | AU$ 0.00 | AU$ -9.54K | AU$ 1.13M | AU$ 2.81M |
Great Northern Minerals Limited (DE:3GW)
FRANKFURT:3GW
