| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.24K | AU$ 212.00 |
| Gross Profit | AU$ -12.03K | AU$ -8.13K | AU$ -12.10K | AU$ -6.48K | AU$ -28.46K |
| Operating Income | AU$ -3.77M | AU$ -1.00M | AU$ -2.53M | AU$ -3.44M | AU$ -6.57M |
| EBITDA | AU$ -3.76M | AU$ -531.51K | AU$ -4.47M | AU$ -3.40M | AU$ -10.22M |
| Net Income | AU$ -3.39M | AU$ -510.85K | AU$ -6.93M | AU$ -2.63M | AU$ -10.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.80M | AU$ 232.63K | AU$ 785.19K | AU$ 4.91M | AU$ 3.39M |
| Total Assets | AU$ 1.92M | AU$ 283.34K | AU$ 7.85M | AU$ 12.86M | AU$ 10.36M |
| Total Debt | AU$ 35.20K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 14.56K |
| Net Debt | AU$ -1.17M | AU$ -223.65K | AU$ -775.55K | AU$ -4.91M | AU$ -2.85M |
| Total Liabilities | AU$ 270.31K | AU$ 233.64K | AU$ 228.17K | AU$ 537.36K | AU$ 2.71M |
| Stockholders' Equity | AU$ 1.65M | AU$ 49.69K | AU$ 7.62M | AU$ 12.32M | AU$ 7.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.79M | AU$ -2.22M | AU$ -5.41M | AU$ -4.37M | AU$ -1.81M |
| Operating Cash Flow | AU$ -2.79M | AU$ -2.22M | AU$ -3.74M | AU$ -1.31M | AU$ -888.57K |
| Investing Cash Flow | AU$ -6.83K | AU$ -14.98K | AU$ -1.73M | AU$ -2.31M | AU$ 11.14K |
| Financing Cash Flow | AU$ 3.77M | AU$ 1.69M | AU$ 1.33M | AU$ 5.67M | AU$ 3.44M |
Riversgold Ltd. (DE:RGV)
FRANKFURT:RGV
