Prospect Resources Ltd. (5E8) Financial Statements
Prospect Resources Ltd. Financial Overview
Prospect Resources Ltd.'s market cap is currently $133.94M. The company's EPS TTM is $-0.01; its P/E ratio is -23.83; Prospect Resources Ltd. has not announced its next earnings date. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -113.00K | $ -155.00K | $ -133.00K | $ -106.00K | $ -56.00K |
| Operating Income | $ -6.91M | $ -7.80M | $ -7.32M | $ -6.20M | $ -5.77M |
| EBITDA | $ -6.80M | $ -7.31M | $ -6.71M | $ -5.08M | $ -17.82M |
| Net Income | $ -7.91M | $ -8.11M | $ -7.01M | $ -5.48M | $ 397.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.62M | $ 21.06M | $ 8.36M | $ 26.19M | $ 474.29M |
| Total Assets | $ 84.75M | $ 48.43M | $ 27.31M | $ 29.77M | $ 475.59M |
| Total Debt | $ 42.00K | $ 100.00K | $ 41.00K | $ 98.00K | $ 36.00K |
| Net Debt | $ -36.57M | $ -20.96M | $ -8.30M | $ -26.09M | $ -474.25M |
| Total Liabilities | $ 2.02M | $ 2.30M | $ 1.05M | $ 708.00K | $ 1.33M |
| Stockholders' Equity | $ 82.76M | $ 46.15M | $ 26.27M | $ 29.07M | $ 475.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.94M | $ -6.74M | $ -9.32M | $ -6.35M | $ -10.05M |
| Operating Cash Flow | $ -6.20M | $ -6.10M | $ -6.42M | $ -4.76M | $ -5.24M |
| Investing Cash Flow | $ -21.85M | $ -7.70M | $ -11.41M | $ -3.07M | $ 451.91M |
| Financing Cash Flow | $ 43.73M | $ 26.33M | $ -63.00K | $ -440.43M | $ 19.72M |
Currency in AUD