Outback Goldfields Corp (4A7) Financial Statements
Outback Goldfields Corp Financial Overview
Outback Goldfields Corp's market cap is currently $11.95M. The company's EPS TTM is $-0.06; its P/E ratio is -4.29; Outback Goldfields Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.09K | $ -341.00 | $ -5.79K | $ -8.02K | $ -8.90K |
| Operating Income | $ -3.32M | $ -3.35M | $ -830.79K | $ -1.20M | $ -2.74M |
| EBITDA | $ -3.32M | $ -17.32M | $ -800.01K | $ -12.25M | $ -2.73M |
| Net Income | $ -3.30M | $ -17.27M | $ -805.81K | $ -12.25M | $ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.58M | $ 3.95K | $ 2.50M | $ 1.31M | $ 3.06M |
| Total Assets | $ 22.85M | $ 13.66K | $ 16.70M | $ 15.11M | $ 27.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.58M | $ -3.95K | $ -83.68K | $ -1.31M | $ -3.06M |
| Total Liabilities | $ 487.98K | $ 783.00 | $ 115.98K | $ 139.71K | $ 73.04K |
| Stockholders' Equity | $ 22.36M | $ 12.88K | $ 16.59M | $ 14.97M | $ 27.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.45M | $ -2.44M | $ -951.53K | $ -900.44K | $ -3.75M |
| Operating Cash Flow | $ -2.45M | $ -1.40M | $ -951.03K | $ -900.44K | $ -1.95M |
| Investing Cash Flow | $ -2.58M | $ -3.60M | $ -277.65K | $ -843.85K | $ -1.80M |
| Financing Cash Flow | $ 11.67M | $ 8.87M | $ 0.00 | $ 0.00 | $ 1.17M |
Currency in CAD
