| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 273.48K | AU$ 70.54K | AU$ 67.77K | AU$ 102.33K |
| Gross Profit | AU$ -7.99K | AU$ 273.48K | AU$ 70.54K | AU$ 58.62K | AU$ 99.03K |
| Operating Income | AU$ -1.66M | AU$ -1.91M | AU$ -1.60M | AU$ -2.57M | AU$ -2.07M |
| EBITDA | AU$ -1.65M | AU$ -1.91M | AU$ -810.00K | AU$ -2.24M | AU$ -1.78M |
| Net Income | AU$ -1.06M | AU$ -1.92M | AU$ -831.00K | AU$ -2.25M | AU$ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.33M | AU$ 836.76K | AU$ 2.40M | AU$ 2.96M | AU$ 4.76M |
| Total Assets | AU$ 4.24M | AU$ 4.41M | AU$ 6.07M | AU$ 6.89M | AU$ 7.42M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -209.19K | AU$ -836.76K | AU$ -2.40M | AU$ -2.96M | AU$ -4.76M |
| Total Liabilities | AU$ 181.11K | AU$ 100.91K | AU$ 254.55K | AU$ 1.28M | AU$ 142.51K |
| Stockholders' Equity | AU$ 4.06M | AU$ 4.31M | AU$ 5.81M | AU$ 5.61M | AU$ 7.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -1.56M | AU$ -555.43K | AU$ -1.80M | AU$ -1.06M |
| Operating Cash Flow | AU$ -1.22M | AU$ -1.56M | AU$ -552.38K | AU$ -1.74M | AU$ -1.06M |
| Investing Cash Flow | AU$ 1.07M | AU$ 0.00 | AU$ -12.06K | AU$ -54.13K | AU$ -4.00K |
| Financing Cash Flow | AU$ 634.05K | AU$ 0.00 | AU$ -135.00 | AU$ -2.37K | AU$ -7.49K |
Australian Silica Quartz Group (DE:4B4)
FRANKFURT:4B4
