| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -560.00 | AU$ -2.57K | AU$ -8.47K | AU$ -47.58K |
| Operating Income | AU$ -1.11M | AU$ -1.94M | AU$ -777.49K | AU$ -857.22K | AU$ -849.28K |
| EBITDA | AU$ -1.11M | AU$ -1.92M | AU$ -818.97K | AU$ -834.60K | AU$ -801.10K |
| Net Income | AU$ -1.11M | AU$ -1.92M | AU$ -1.00M | AU$ -931.85K | AU$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 330.77K | AU$ 1.56M | AU$ 1.98M | AU$ 2.08M | AU$ 2.10M |
| Total Assets | AU$ 3.69M | AU$ 4.26M | AU$ 3.37M | AU$ 2.25M | AU$ 20.56M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.78M |
| Net Debt | AU$ -330.77K | AU$ -1.56M | AU$ -1.98M | AU$ -2.08M | AU$ -319.27K |
| Total Liabilities | AU$ 98.47K | AU$ 338.99K | AU$ 137.37K | AU$ 195.84K | AU$ 2.11M |
| Stockholders' Equity | AU$ 3.59M | AU$ 3.92M | AU$ 3.24M | AU$ 2.06M | AU$ 18.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.13M | AU$ -1.08M | AU$ -2.02M | AU$ -1.34M | AU$ -1.26M |
| Operating Cash Flow | AU$ -531.02K | AU$ -1.08M | AU$ -984.74K | AU$ -650.46K | AU$ -537.81K |
| Investing Cash Flow | AU$ -698.06K | AU$ -1.09M | AU$ -1.04M | AU$ -212.46K | AU$ -726.15K |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.75M | AU$ 1.91M | AU$ 845.92K | AU$ -45.35K |
Coppermoly Limited (DE:5C5)
FRANKFURT:5C5
