BlackEarth Minerals NL (BAPA) Financial Statements
BlackEarth Minerals NL Financial Overview
BlackEarth Minerals NL's market cap is currently $7.13M. The company's EPS TTM is $-0.00; its P/E ratio is -3.25; BlackEarth Minerals NL 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 | $ 0.00 | $ 149.88K | $ 107.88K | $ 90.89K | $ 86.44K |
| Gross Profit | $ -34.46K | $ 149.88K | $ -18.10K | $ 73.97K | $ 73.80K |
| Operating Income | $ -2.56M | $ -2.91M | $ -3.13M | $ -3.71M | $ -2.81M |
| EBITDA | $ -2.53M | $ -3.02M | $ -3.30M | $ -4.10M | $ -3.43M |
| Net Income | $ -2.70M | $ -3.69M | $ -3.21M | $ -3.57M | $ -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.71M | $ 1.03M | $ 1.95M | $ 4.30M | $ 5.81M |
| Total Assets | $ 14.70M | $ 8.90M | $ 9.78M | $ 11.90M | $ 11.82M |
| Total Debt | $ 45.72K | $ 65.69K | $ 75.17K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.66M | $ -961.21K | $ -1.87M | $ -4.30M | $ -5.81M |
| Total Liabilities | $ 1.78M | $ 788.25K | $ 710.87K | $ 620.79K | $ 998.36K |
| Stockholders' Equity | $ 12.92M | $ 8.11M | $ 9.07M | $ 11.28M | $ 10.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.24M | $ -2.41M | $ -2.34M | $ -3.77M | $ -7.63M |
| Operating Cash Flow | $ -2.22M | $ -2.17M | $ -2.15M | $ -2.23M | $ -3.05M |
| Investing Cash Flow | $ -561.46K | $ -758.92K | $ -194.70K | $ -2.48M | $ -4.58M |
| Financing Cash Flow | $ 6.46M | $ 2.01M | $ -13.82K | $ 3.18M | $ 6.87M |
Currency in AUD
