| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 350.42K | AU$ 380.38K | AU$ 229.25K | AU$ 0.00 |
| Gross Profit | AU$ -10.34K | AU$ 350.42K | AU$ 380.38K | AU$ 228.16K | AU$ -363.00 |
| Operating Income | AU$ -1.93M | AU$ -2.13M | AU$ -1.26M | AU$ -1.61M | AU$ -2.68M |
| EBITDA | AU$ -1.92M | AU$ -2.10M | AU$ -1.25M | AU$ -1.61M | AU$ -2.68M |
| Net Income | AU$ -7.53M | AU$ -12.08M | AU$ -499.85K | AU$ -1.62M | AU$ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.09M | AU$ 1.00M | AU$ 728.44K | AU$ 213.95K | AU$ 3.21M |
| Total Assets | AU$ 7.31M | AU$ 10.30M | AU$ 17.23M | AU$ 15.07M | AU$ 15.76M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.09M | AU$ -1.00M | AU$ -728.44K | AU$ -213.95K | AU$ -3.21M |
| Total Liabilities | AU$ 486.26K | AU$ 2.27M | AU$ 2.48M | AU$ 2.41M | AU$ 2.04M |
| Stockholders' Equity | AU$ 6.83M | AU$ 8.03M | AU$ 14.75M | AU$ 12.66M | AU$ 13.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.18M | AU$ -4.25M | AU$ -2.28M | AU$ -3.13M | AU$ -6.90M |
| Operating Cash Flow | AU$ -1.18M | AU$ -1.26M | AU$ -1.44M | AU$ -1.15M | AU$ -1.40M |
| Investing Cash Flow | AU$ -1.75M | AU$ -2.22M | AU$ 944.10K | AU$ -1.98M | AU$ -5.50M |
| Financing Cash Flow | AU$ 5.03M | AU$ 3.77M | AU$ 1.02M | AU$ -3.73K | AU$ 9.51M |
Thunderbird Resources (DE:LFY)
FRANKFURT:LFY
