Manuka Resources Ltd (6M0A) Financial Statements
Manuka Resources Ltd Financial Overview
Manuka Resources Ltd's market cap is currently $54.16M. The company's EPS TTM is $-0.02; its P/E ratio is -2.16; Manuka 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 | $ 15.20M | $ 9.90M | $ 53.27M |
| Gross Profit | $ -432.31K | $ -655.77K | $ -6.74M | $ -15.46M | $ 12.03M |
| Operating Income | $ -18.89M | $ -7.32M | $ -12.38M | $ -17.85M | $ 9.21M |
| EBITDA | $ -18.46M | $ -6.66M | $ -9.72M | $ -20.75M | $ 11.35M |
| Net Income | $ -28.09M | $ -16.88M | $ -18.23M | $ -26.34M | $ 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.85M | $ 968.64K | $ 2.13M | $ 265.83K | $ 1.35M |
| Total Assets | $ 93.57M | $ 59.40M | $ 61.14M | $ 61.51M | $ 41.60M |
| Total Debt | $ 46.50M | $ 40.72M | $ 28.53M | $ 25.04M | $ 13.50M |
| Net Debt | $ 38.65M | $ 39.75M | $ 26.41M | $ 24.77M | $ 12.33M |
| Total Liabilities | $ 69.25M | $ 57.10M | $ 44.13M | $ 41.56M | $ 28.02M |
| Stockholders' Equity | $ 24.32M | $ 2.30M | $ 17.01M | $ 19.94M | $ 13.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.74M | $ -5.46M | $ -8.65M | $ -15.79M | $ -527.43K |
| Operating Cash Flow | $ -26.12M | $ -5.20M | $ -7.23M | $ -14.52M | $ 8.35M |
| Investing Cash Flow | $ -12.66M | $ -84.99K | $ -1.33M | $ -1.21M | $ -8.56M |
| Financing Cash Flow | $ 45.66M | $ 4.13M | $ 10.42M | $ 14.83M | $ 352.54K |
Currency in AUD