Horseshoe Metals Limited (6HS) Financial Statements
Horseshoe Metals Limited Financial Overview
Horseshoe Metals Limited's market cap is currently $6.59M. The company's EPS TTM is $-0.00; its P/E ratio is -4.24; Horseshoe Metals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.00K | $ 11.91K | $ 8.61K | $ 21.49K | $ 93.31K |
| Gross Profit | $ -685.65K | $ -19.32K | $ -4.75K | $ -12.31K | $ 89.34K |
| Operating Income | $ -1.49M | $ -862.06K | $ -1.20M | $ -2.07M | $ -2.23M |
| EBITDA | $ -557.59K | $ -787.71K | $ -1.18M | $ -2.26M | $ -2.13M |
| Net Income | $ -1.68M | $ -845.65K | $ -1.29M | $ -2.37M | $ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.62K | $ 399.00 | $ 2.47K | $ 6.78K | $ 1.37M |
| Total Assets | $ 10.12M | $ 8.86M | $ 8.54M | $ 8.26M | $ 8.47M |
| Total Debt | $ 1.70M | $ 1.19M | $ 1.69M | $ 1.59M | $ 1.64M |
| Net Debt | $ 1.68M | $ 1.19M | $ 1.69M | $ 1.59M | $ 264.75K |
| Total Liabilities | $ 11.47M | $ 10.11M | $ 9.10M | $ 9.79M | $ 10.30M |
| Stockholders' Equity | $ -1.36M | $ -1.25M | $ -560.53K | $ -1.53M | $ -1.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13M | $ -166.70K | $ -1.86M | $ -3.24M | $ -955.53K |
| Operating Cash Flow | $ -546.48K | $ -166.70K | $ -1.85M | $ -3.19M | $ -955.53K |
| Investing Cash Flow | $ -583.42K | $ 0.00 | $ -727.00 | $ -47.68K | $ 0.00 |
| Financing Cash Flow | $ 1.16M | $ 164.63K | $ 1.85M | $ 1.87M | $ 2.23M |
Currency in AUD