Australasian Metals Limited (8ON) Financial Statements
Australasian Metals Limited Financial Overview
Australasian Metals Limited's market cap is currently $6.81M. The company's EPS TTM is $-0.01; its P/E ratio is -14.04; Australasian Metals Limited 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 | $ 199.42K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -20.88K | $ -20.79K | $ 0.00 | $ -28.17K | $ -20.82K |
| Operating Income | $ -452.83K | $ -629.56K | $ -630.20K | $ -236.66K | $ -669.33K |
| EBITDA | $ -431.96K | $ -2.68M | $ -528.34K | $ -474.19K | $ -970.64K |
| Net Income | $ -656.34K | $ -2.58M | $ -335.66K | $ -250.15K | $ -997.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.31M | $ 3.04M | $ 3.15M | $ 4.03M | $ 5.15M |
| Total Assets | $ 5.02M | $ 5.66M | $ 7.36M | $ 7.41M | $ 7.72M |
| Total Debt | $ 31.80K | $ 51.31K | $ 6.39K | $ 24.44K | $ 40.09K |
| Net Debt | $ -2.28M | $ -2.99M | $ -1.14M | $ -4.00M | $ -5.11M |
| Total Liabilities | $ 231.14K | $ 210.16K | $ 229.63K | $ 219.06K | $ 284.09K |
| Stockholders' Equity | $ 4.79M | $ 5.45M | $ 7.13M | $ 7.19M | $ 7.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -345.27K | $ -287.32K | $ -123.39K | $ -1.10M | $ -2.43M |
| Operating Cash Flow | $ -345.27K | $ -287.32K | $ -123.39K | $ -236.46K | $ -930.37K |
| Investing Cash Flow | $ -367.04K | $ 1.45M | $ -2.71M | $ -866.73K | $ -1.50M |
| Financing Cash Flow | $ -18.96K | $ 725.96K | $ -42.44K | $ -17.04K | $ 2.34M |
Currency in AUD