| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 735.50K | AU$ 460.78K | AU$ 147.86K | AU$ 4.43M | AU$ 4.16M |
| Gross Profit | AU$ 735.50K | AU$ 460.78K | AU$ 147.86K | AU$ 4.35M | AU$ 4.09M |
| Operating Income | AU$ -3.70M | AU$ -2.55M | AU$ -2.76M | AU$ -2.16M | AU$ 1.09M |
| EBITDA | AU$ -4.59M | AU$ -3.04M | AU$ -2.70M | AU$ 2.31M | AU$ 1.45M |
| Net Income | AU$ -7.30M | AU$ -3.12M | AU$ -2.77M | AU$ 1.21M | AU$ 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.37M | AU$ 2.63M | AU$ 3.90M | AU$ 4.13M | AU$ 4.45M |
| Total Assets | AU$ 7.77M | AU$ 8.43M | AU$ 8.78M | AU$ 11.69M | AU$ 8.75M |
| Total Debt | AU$ 147.35K | AU$ 135.81K | AU$ 0.00 | AU$ 83.27K | AU$ 136.12K |
| Net Debt | AU$ -3.22M | AU$ -2.49M | AU$ -3.90M | AU$ -4.05M | AU$ -4.31M |
| Total Liabilities | AU$ 733.50K | AU$ 370.98K | AU$ 1.60M | AU$ 2.15M | AU$ 556.25K |
| Stockholders' Equity | AU$ 7.03M | AU$ 8.06M | AU$ 7.18M | AU$ 9.54M | AU$ 8.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.34M | AU$ -3.20M | AU$ 133.37K | AU$ -479.45K | AU$ 1.02M |
| Operating Cash Flow | AU$ -3.34M | AU$ -3.20M | AU$ 133.37K | AU$ -370.22K | AU$ 1.04M |
| Investing Cash Flow | AU$ -179.32K | AU$ -710.60K | AU$ -214.71K | AU$ -109.97K | AU$ 83.58K |
| Financing Cash Flow | AU$ 4.25M | AU$ 2.54M | AU$ -69.49K | AU$ -66.63K | AU$ -58.38K |
Viking Mines Limited (DE:AVI)
FRANKFURT:AVI
