| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 400.00K | AU$ 400.00K |
| Gross Profit | AU$ -6.73K | AU$ -15.00K | AU$ -54.37K | AU$ -54.37K | AU$ -5.88K |
| Operating Income | AU$ -1.69M | AU$ -1.44M | AU$ -1.39M | AU$ -1.40M | AU$ -3.69M |
| EBITDA | AU$ -1.68M | AU$ -1.39M | AU$ -1.24M | AU$ -1.25M | AU$ -3.79M |
| Net Income | AU$ -3.37M | AU$ -1.76M | AU$ -6.36M | AU$ -6.35M | AU$ -724.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 469.35K | AU$ 733.18K | AU$ 382.40K | AU$ 382.40K | AU$ 704.19K |
| Total Assets | AU$ 5.32M | AU$ 5.19M | AU$ 3.65M | AU$ 7.97M | AU$ 4.95M |
| Total Debt | AU$ 1.11M | AU$ 1.10M | AU$ 1.13M | AU$ 1.24M | AU$ 1.24M |
| Net Debt | AU$ 638.38K | AU$ 444.17K | AU$ 773.28K | AU$ 773.28K | AU$ 25.82K |
| Total Liabilities | AU$ 2.09M | AU$ 1.94M | AU$ 3.11M | AU$ 2.56M | AU$ 1.14M |
| Stockholders' Equity | AU$ 3.23M | AU$ 3.25M | AU$ 547.84K | AU$ 5.41M | AU$ 3.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.59M | AU$ -2.81M | AU$ -1.80M | AU$ -1.23M | AU$ -3.18M |
| Operating Cash Flow | AU$ -1.58M | AU$ -1.52M | AU$ -795.64K | AU$ -303.67K | AU$ -1.53M |
| Investing Cash Flow | AU$ -1.79M | AU$ -1.29M | AU$ -1.01M | AU$ -923.30K | AU$ -1.65M |
| Financing Cash Flow | AU$ 3.18M | AU$ 3.11M | AU$ 935.44K | AU$ 1.74M | AU$ 1.36M |
OAR Resources Ltd (DE:F1S0)
FRANKFURT:F1S0
