| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 4.65M | AU$ 553.60K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -332.95K | AU$ 4.65M | AU$ 553.60K | AU$ -19.73K | AU$ -21.84K |
| Operating Income | AU$ -28.81M | AU$ -36.43M | AU$ -44.52M | AU$ -37.77M | AU$ -3.17M |
| EBITDA | AU$ -28.47M | AU$ -36.12M | AU$ -44.46M | AU$ -37.75M | AU$ -3.15M |
| Net Income | AU$ -27.85M | AU$ -36.47M | AU$ -16.37M | AU$ -40.81M | AU$ -5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 32.39M | AU$ 10.97M | AU$ 13.87M | AU$ 17.29M | AU$ 1.55M |
| Total Assets | AU$ 60.31M | AU$ 17.01M | AU$ 16.47M | AU$ 18.09M | AU$ 2.12M |
| Total Debt | AU$ 227.43K | AU$ 322.93K | AU$ 549.14K | AU$ 1.75M | AU$ 0.00 |
| Net Debt | AU$ -32.16M | AU$ -10.64M | AU$ -13.33M | AU$ -15.54M | AU$ -1.55M |
| Total Liabilities | AU$ 6.46M | AU$ 8.58M | AU$ 8.16M | AU$ 2.21M | AU$ 425.66K |
| Stockholders' Equity | AU$ 53.85M | AU$ 8.43M | AU$ 8.31M | AU$ 15.88M | AU$ 1.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.44M | AU$ -33.26M | AU$ -35.08M | AU$ -16.47M | AU$ -5.03M |
| Operating Cash Flow | AU$ -13.38M | AU$ -32.09M | AU$ -33.86M | AU$ -16.45M | AU$ -5.02M |
| Investing Cash Flow | AU$ -5.06M | AU$ -170.02K | AU$ 26.52M | AU$ 3.86M | AU$ -7.58K |
| Financing Cash Flow | AU$ 39.89M | AU$ 29.33M | AU$ 5.24M | AU$ 28.33M | AU$ 2.61M |
Meteoric Resources NL (DE:RNF)
FRANKFURT:RNF
