BBX Minerals Limited (FZ70) Financial Statements
BBX Minerals Limited Financial Overview
BBX Minerals Limited's market cap is currently $73.23M. The company's EPS TTM is $-0.00; its P/E ratio is -12.09; BBX Minerals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -28.04K | $ -35.25K | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.79M | $ -4.84M | $ 0.00 | $ 0.00 |
| EBITDA | $ -6.76M | $ -4.83M | $ -4.61M | $ -4.25M |
| Net Income | $ -7.87M | $ -5.72M | $ -6.05M | $ -4.85M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.36M | $ 1.70M | $ 2.07M | $ 1.66M |
| Total Assets | $ 4.89M | $ 2.13M | $ 2.48M | $ 2.11M |
| Total Debt | $ 661.24K | $ 1.13M | $ 622.65K | $ 2.46M |
| Net Debt | $ -3.70M | $ -570.95K | $ -1.44M | $ 799.61K |
| Total Liabilities | $ 1.32M | $ 1.59M | $ 812.62K | $ 2.64M |
| Stockholders' Equity | $ 3.57M | $ 540.71K | $ 1.67M | $ -531.85K |
| Cash Flow | ||||
| Free Cash Flow | $ -5.60M | $ -4.16M | $ -4.31M | $ -4.45M |
| Operating Cash Flow | $ -5.55M | $ -4.11M | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -45.37K | $ -103.78K | $ -63.57K | $ -77.62K |
| Financing Cash Flow | $ 8.35M | $ 3.87M | $ 4.72M | $ 5.72M |
Currency in AUD