GreenX Metals (5PMA) Financial Statements
GreenX Metals Financial Overview
GreenX Metals 's market cap is currently $186.08M. The company's EPS TTM is $-0.04; its P/E ratio is -23.17; GreenX Metals 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 | $ 244.87K | $ 451.13K | $ 313.15K | $ 261.54K |
| Gross Profit | $ -298.78K | $ -268.54K | $ 460.00K | $ 313.15K | $ 261.54K |
| Operating Income | $ -6.54M | $ -3.47M | $ -4.14M | $ -3.47M | $ -4.51M |
| EBITDA | $ -6.24M | $ -5.75M | $ -3.71M | $ -2.91M | $ -4.22M |
| Net Income | $ -12.20M | $ -6.01M | $ -4.55M | $ -3.52M | $ -3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.42M | $ 6.83M | $ 7.17M | $ 8.67M | $ 6.11M |
| Total Assets | $ 21.86M | $ 18.29M | $ 17.21M | $ 17.94M | $ 15.69M |
| Total Debt | $ 630.76K | $ 533.16K | $ 302.58K | $ 582.34K | $ 854.07K |
| Net Debt | $ -12.79M | $ -6.29M | $ -6.87M | $ -8.09M | $ -5.25M |
| Total Liabilities | $ 3.78M | $ 3.96M | $ 2.06M | $ 2.22M | $ 3.87M |
| Stockholders' Equity | $ 18.13M | $ 14.33M | $ 15.15M | $ 15.72M | $ 11.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.26M | $ -3.56M | $ -5.12M | $ -4.85M | $ -4.44M |
| Operating Cash Flow | $ -6.25M | $ -3.56M | $ -3.49M | $ -2.60M | $ -2.37M |
| Investing Cash Flow | $ -703.83K | $ -1.22M | $ -1.63M | $ -3.98M | $ -2.04M |
| Financing Cash Flow | $ 13.54M | $ 4.43M | $ 3.62M | $ 9.15M | $ 5.75M |
Currency in AUD