| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -2.86K | AU$ -36.62K | AU$ -78.53K | AU$ -76.06K | AU$ -68.82K |
| Operating Income | AU$ -2.64M | AU$ -2.42K | AU$ -2.15M | AU$ -2.60M | AU$ -2.60M |
| EBITDA | AU$ -2.63M | AU$ 34.16K | AU$ -2.16M | AU$ -1.79M | AU$ -2.79M |
| Net Income | AU$ -2.61M | AU$ -2.41K | AU$ -2.29M | AU$ -1.88M | AU$ -2.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.73M | AU$ 2.74M | AU$ 2.78M | AU$ 10.59M | AU$ 25.70M |
| Total Assets | AU$ 99.63M | AU$ 95.06M | AU$ 85.99M | AU$ 80.05M | AU$ 68.81M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 78.40K | AU$ 32.58K | AU$ 72.48K |
| Net Debt | AU$ -1.67M | AU$ -2.67M | AU$ -2.59M | AU$ -10.27M | AU$ -23.92M |
| Total Liabilities | AU$ 1.47M | AU$ 935.51K | AU$ 2.07M | AU$ 1.91M | AU$ 2.44M |
| Stockholders' Equity | AU$ 97.29M | AU$ 93.26M | AU$ 83.04M | AU$ 77.27M | AU$ 65.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.80M | AU$ -10.97K | AU$ -15.87M | AU$ -26.85M | AU$ -15.69M |
| Operating Cash Flow | AU$ -1.77M | AU$ -2.96K | AU$ -1.41M | AU$ -1.75M | AU$ 3.03M |
| Investing Cash Flow | AU$ -8.67M | AU$ -8.01K | AU$ -14.45M | AU$ -23.19M | AU$ -12.51M |
| Financing Cash Flow | AU$ 9.65M | AU$ 11.05K | AU$ 8.24M | AU$ 11.31M | AU$ 21.30M |
Sunstone Metals Limited (DE:AL9)
FRANKFURT:AL9
