| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.34K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -9.95K | AU$ -2.05K | AU$ -6.55K | AU$ -18.86K | AU$ -10.05K |
| Operating Income | AU$ -1.04M | AU$ -911.00K | AU$ -805.00K | AU$ -637.00K | AU$ -789.00K |
| EBITDA | AU$ -745.00K | AU$ -1.31M | AU$ -692.45K | AU$ 1.51M | AU$ 167.45K |
| Net Income | AU$ -2.83M | AU$ -2.07M | AU$ -3.50M | AU$ -737.00K | AU$ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.20K | AU$ 402.99K | AU$ 402.99K | AU$ 574.96K | AU$ 107.95K |
| Total Assets | AU$ 23.10M | AU$ 25.65M | AU$ 25.65M | AU$ 23.75M | AU$ 23.30M |
| Total Debt | AU$ 15.98M | AU$ 17.53M | AU$ 17.53M | AU$ 13.28M | AU$ 11.52M |
| Net Debt | AU$ 15.96M | AU$ 17.13M | AU$ 17.13M | AU$ 12.70M | AU$ 11.41M |
| Total Liabilities | AU$ 16.56M | AU$ 17.99M | AU$ 17.99M | AU$ 13.98M | AU$ 12.50M |
| Stockholders' Equity | AU$ 6.53M | AU$ 7.66M | AU$ 7.66M | AU$ 9.77M | AU$ 10.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.55M | AU$ -3.32M | AU$ -2.61M | AU$ -580.00K | AU$ -124.83K |
| Operating Cash Flow | AU$ -760.66K | AU$ -706.01K | AU$ -706.00 | AU$ -580.00K | AU$ -580.00 |
| Investing Cash Flow | AU$ -884.17K | AU$ -2.61M | AU$ -2.61M | AU$ -124.25K | AU$ -124.25K |
| Financing Cash Flow | AU$ 1.32M | AU$ 3.15M | AU$ 3.15M | AU$ 709.30K | AU$ 709.30K |
Admiralty Resources NL (DE:AHS)
FRANKFURT:AHS
