| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.38K | AU$ 4.76K | AU$ 8.80K | AU$ 12.57K | AU$ 12.04K |
| Gross Profit | AU$ 25.38K | AU$ 4.76K | AU$ 8.80K | AU$ -4.88K | AU$ -6.38K |
| Operating Income | AU$ -2.03M | AU$ -915.65K | AU$ -1.08M | AU$ -1.47M | AU$ -1.33M |
| EBITDA | AU$ -2.03M | AU$ 0.00 | AU$ -1.18K | AU$ -2.51M | AU$ -1.30M |
| Net Income | AU$ -2.00M | AU$ -1.03M | AU$ -1.30M | AU$ -2.50M | AU$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.05M | AU$ 2.14M | AU$ 405.93K | AU$ 879.59K | AU$ 659.75K |
| Total Assets | AU$ 19.90M | AU$ 16.06M | AU$ 14.11M | AU$ 13.37M | AU$ 9.92M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 366.49K | AU$ 16.55K | AU$ 16.55K |
| Net Debt | AU$ -4.05M | AU$ -2.14M | AU$ -405.93K | AU$ -863.04K | AU$ -643.20K |
| Total Liabilities | AU$ 180.90K | AU$ 499.13K | AU$ 632.06K | AU$ 177.90K | AU$ 64.93K |
| Stockholders' Equity | AU$ 19.77M | AU$ 15.62M | AU$ 13.53M | AU$ 13.25M | AU$ 9.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.21M | AU$ -924.25K | AU$ -1.30M | AU$ -1.66M | AU$ -1.41M |
| Operating Cash Flow | AU$ -2.21M | AU$ -713.86K | AU$ -1.05M | AU$ -1.10M | AU$ -1.39M |
| Investing Cash Flow | AU$ -1.80M | AU$ -210.39K | AU$ -251.60K | AU$ -562.68K | AU$ -124.03K |
| Financing Cash Flow | AU$ 5.92M | AU$ 2.66M | AU$ 829.00K | AU$ 1.88M | AU$ 364.10K |
Eclipse Metals Ltd. (DE:9EU)
FRANKFURT:9EU
