Anson Resources (9MY) Financial Statements
Anson Resources Financial Overview
Anson Resources 's market cap is currently $35.78M. The company's EPS TTM is $-0.00; its P/E ratio is -7.45; Anson Resources 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 | $ 85.95K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.75M | $ -652.50K | $ -652.26K | $ -286.07K | $ -127.64K |
| Operating Income | $ -7.60M | $ -8.78M | $ -9.32M | $ -8.00M | $ -2.28M |
| EBITDA | $ -7.00M | $ -7.69M | $ -9.06M | $ -11.88M | $ -3.21M |
| Net Income | $ -7.28M | $ -8.50M | $ -9.84M | $ -12.43M | $ -3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.31M | $ 2.45M | $ 8.22M | $ 38.65M | $ 5.73M |
| Total Assets | $ 63.28M | $ 52.66M | $ 54.60M | $ 59.73M | $ 16.30M |
| Total Debt | $ 695.18K | $ 1.25M | $ 1.43M | $ 1.48M | $ 1.19M |
| Net Debt | $ -2.61M | $ -1.20M | $ -6.79M | $ -37.17M | $ -1.86M |
| Total Liabilities | $ 6.85M | $ 3.71M | $ 4.94M | $ 3.24M | $ 5.56M |
| Stockholders' Equity | $ 56.43M | $ 48.95M | $ 49.66M | $ 56.50M | $ 10.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.14M | $ -8.45M | $ -30.68M | $ -15.98M | $ -7.44M |
| Operating Cash Flow | $ -7.14M | $ -8.15M | $ -7.02M | $ -9.62M | $ -1.22M |
| Investing Cash Flow | $ -9.36M | $ -4.02M | $ -22.96M | $ -6.36M | $ -6.21M |
| Financing Cash Flow | $ 17.34M | $ 6.38M | $ -450.97K | $ 48.93M | $ 10.91M |
Currency in AUD
