| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 672.13K | AU$ 1.72M | AU$ 4.10K | AU$ 0.00 | AU$ 26.70K |
| Gross Profit | AU$ 641.87K | AU$ 1.36M | AU$ -793.00K | AU$ 0.00 | AU$ 26.70K |
| Operating Income | AU$ -3.00M | AU$ -21.78M | AU$ -14.96M | AU$ -10.59M | AU$ -3.44M |
| EBITDA | AU$ -2.97M | AU$ -23.07M | AU$ -13.56M | AU$ -9.83M | AU$ 7.15M |
| Net Income | AU$ -3.46M | AU$ -22.82M | AU$ -14.36M | AU$ -4.23M | AU$ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.85M | AU$ 11.95M | AU$ 3.30M | AU$ 42.98M | AU$ 4.95M |
| Total Assets | AU$ 88.69M | AU$ 90.73M | AU$ 81.12M | AU$ 44.12M | AU$ 5.38M |
| Total Debt | AU$ 11.68K | AU$ 2.25M | AU$ 2.70M | AU$ 69.29K | AU$ 0.00 |
| Net Debt | AU$ -3.24M | AU$ -9.70M | AU$ -607.21K | AU$ -42.91M | AU$ -4.95M |
| Total Liabilities | AU$ 487.38K | AU$ 7.65M | AU$ 4.26M | AU$ 1.31M | AU$ 512.13K |
| Stockholders' Equity | AU$ 88.20M | AU$ 83.08M | AU$ 76.87M | AU$ 42.82M | AU$ 4.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.87M | AU$ -13.62M | AU$ -10.26M | AU$ -4.94M | AU$ -3.15M |
| Operating Cash Flow | AU$ -3.41M | AU$ -8.69M | AU$ -7.38M | AU$ -4.87M | AU$ -3.15M |
| Investing Cash Flow | AU$ 2.87M | AU$ -7.66M | AU$ -45.61M | AU$ -110.13K | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.76M | AU$ 25.54M | AU$ 13.25M | AU$ 43.01M | AU$ 7.87M |
Arizona Lithium Limited (DE:PLIX)
FRANKFURT:PLIX
