Platina Resources Limited (P4R) Financial Statements
Platina Resources Limited Financial Overview
Platina Resources Limited's market cap is currently $9.10M. The company's EPS TTM is $-0.01; its P/E ratio is -3.89; Platina Resources Limited 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 | $ 10.00K | $ 578.54K | $ 18.60M | $ 23.10K | $ 2.23M |
| Gross Profit | $ 8.10K | $ 578.54K | $ 18.60M | $ 17.28K | $ 2.26M |
| Operating Income | $ -4.30M | $ -3.92M | $ 13.98M | $ -3.40M | $ 381.00K |
| EBITDA | $ -4.30M | $ -3.98M | $ 14.34M | $ -7.96M | $ -15.67M |
| Net Income | $ -3.65M | $ -3.92M | $ 13.98M | $ -7.97M | $ -15.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.62M | $ 11.40M | $ 7.56M | $ 496.06K | $ 1.22M |
| Total Assets | $ 13.68M | $ 15.37M | $ 20.27M | $ 5.43M | $ 8.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.62M | $ -11.40M | $ -7.56M | $ -496.06K | $ -1.22M |
| Total Liabilities | $ 526.79K | $ 391.93K | $ 1.37M | $ 588.35K | $ 437.04K |
| Stockholders' Equity | $ 13.15M | $ 14.98M | $ 18.90M | $ 4.84M | $ 8.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -788.78K | $ -2.24M | $ -3.80M | $ -3.59M | $ -1.63M |
| Operating Cash Flow | $ -786.08K | $ -581.80K | $ -1.30M | $ -1.57M | $ -974.43K |
| Investing Cash Flow | $ -1.97M | $ 4.33M | $ 8.41M | $ -1.27M | $ -395.64K |
| Financing Cash Flow | $ -14.48K | $ 0.00 | $ 0.00 | $ 2.09M | $ -5.29K |
Currency in AUD