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FYI Resources Limited (SDL0) Financial Statements

FYI Resources Limited Financial Overview

FYI Resources Limited's market cap is currently $6.67M. The company's EPS TTM is $-0.00; its P/E ratio is -2.42; FYI Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -2.89M$ 0.00
EBITDA$ -2.89M$ -3.74M
Net Income$ -3.41M$ -3.41M
Balance Sheet
Cash & Short-Term Investments$ 2.20M$ 9.07M
Total Assets$ 6.29M$ 15.87M
Total Debt$ 0.00$ 0.00
Net Debt$ -2.20M$ -9.07M
Total Liabilities$ 1.34M$ 925.81K
Stockholders' Equity$ 4.95M$ 16.01M
Cash Flow
Free Cash Flow$ -1.79M$ -3.38M
Operating Cash Flow$ -1.79M$ 0.00
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 2.02M$ 12.33M

Currency in AUD

FYI Resources Limited Earnings and Revenue History

-3.6M-2.4M-1.2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20202025RevenueEarningsProfit Margin

FYI Resources Limited Debt to Assets

06M12M18M0 %8 %16 %24 %LiabilitiesDebt to Assets20202025AssetsLiabilitiesDebt to Assets

FYI Resources Limited Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M15M20202025OperatingInvestingFinancing

FYI Resources Limited Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss