White Cliff Minerals Limited (4W1) Financial Statements
White Cliff Minerals Limited Financial Overview
White Cliff Minerals Limited's market cap is currently $62.05M. The company's EPS TTM is $-0.15; its P/E ratio is -3.39; White Cliff Minerals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.80M | $ 200.00K | $ 229.37K | $ 3.05M | $ 0.00 |
| Gross Profit | $ 5.79M | $ 191.47K | $ 229.37K | $ 3.05M | $ -1.24K |
| Operating Income | $ -22.94M | $ -14.04M | $ -4.91M | $ 590.66K | $ -1.61M |
| EBITDA | $ -22.93M | $ -13.83M | $ -5.13M | $ -2.46M | $ -1.61M |
| Net Income | $ -18.80M | $ -13.84M | $ -13.51M | $ 3.16M | $ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.80M | $ 14.51M | $ 3.87M | $ 7.90M | $ 897.06K |
| Total Assets | $ 12.33M | $ 17.95M | $ 5.57M | $ 12.28M | $ 4.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.34M | $ -14.51M | $ -2.96M | $ -2.19M | $ -554.78K |
| Total Liabilities | $ 5.57M | $ 7.50M | $ 310.40K | $ 1.07M | $ 162.26K |
| Stockholders' Equity | $ 6.76M | $ 10.46M | $ 5.26M | $ 11.22M | $ 3.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.53M | $ -8.05M | $ -4.82M | $ -2.04M | $ -1.83M |
| Operating Cash Flow | $ -14.52M | $ -8.03M | $ -4.75M | $ -1.95M | $ -1.62M |
| Investing Cash Flow | $ 2.08M | $ 689.19K | $ 385.42K | $ 294.30K | $ -125.94K |
| Financing Cash Flow | $ 6.58M | $ 19.01M | $ 5.13M | $ 3.29M | $ 967.64K |
Currency in AUD