| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 22.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -76.27K | AU$ 22.62K | AU$ -84.62K | AU$ -88.05K | AU$ -147.47K |
| Operating Income | AU$ -4.37M | AU$ -1.50M | AU$ -1.32M | AU$ -1.18M | AU$ -1.48M |
| EBITDA | AU$ -4.29M | AU$ -2.38M | AU$ -2.66M | AU$ -4.30M | AU$ -1.30M |
| Net Income | AU$ -4.85M | AU$ -2.56M | AU$ -2.76M | AU$ -4.40M | AU$ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.02M | AU$ 274.46K | AU$ 479.75K | AU$ 1.03M | AU$ 1.66M |
| Total Assets | AU$ 5.09M | AU$ 2.15M | AU$ 2.50M | AU$ 3.29M | AU$ 4.72M |
| Total Debt | AU$ 136.47K | AU$ 268.47K | AU$ 107.15K | AU$ 196.83K | AU$ 29.49K |
| Net Debt | AU$ -1.84M | AU$ -6.00K | AU$ -321.26K | AU$ -781.72K | AU$ -1.63M |
| Total Liabilities | AU$ 597.29K | AU$ 755.33K | AU$ 218.18K | AU$ 497.40K | AU$ 165.28K |
| Stockholders' Equity | AU$ 4.49M | AU$ 1.39M | AU$ 2.28M | AU$ 2.79M | AU$ 4.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.41M | AU$ -1.02M | AU$ -2.47M | AU$ -2.19M | AU$ -2.31M |
| Operating Cash Flow | AU$ -2.41M | AU$ -1.02M | AU$ -1.01M | AU$ -1.05M | AU$ -1.17M |
| Investing Cash Flow | AU$ -1.17M | AU$ -523.81K | AU$ -1.46M | AU$ -1.20M | AU$ -1.14M |
| Financing Cash Flow | AU$ 5.27M | AU$ 1.39M | AU$ 1.92M | AU$ 1.57M | AU$ 2.23M |
Red Mountain Mining Ltd (DE:RM0)
FRANKFURT:RM0
