| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 511.11K | AU$ 212.97K | AU$ 263.13K | AU$ 172.21K | AU$ 170.48K |
| Gross Profit | AU$ -1.91M | AU$ -1.78M | AU$ 57.84K | AU$ -1.61M | AU$ -1.41M |
| Operating Income | AU$ -4.58M | AU$ -4.27M | AU$ -2.88M | AU$ -3.36M | AU$ -2.81M |
| EBITDA | AU$ -4.28M | AU$ -3.54M | AU$ -1.97M | AU$ -3.74M | AU$ -12.94M |
| Net Income | AU$ -3.21M | AU$ -3.77M | AU$ -2.22M | AU$ -4.11M | AU$ -13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.75M | AU$ 19.30M | AU$ 11.07M | AU$ 13.64M | AU$ 22.72M |
| Total Assets | AU$ 206.51M | AU$ 159.65M | AU$ 138.74M | AU$ 130.76M | AU$ 117.53M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 3.57M | AU$ 3.49M |
| Net Debt | AU$ -35.75M | AU$ -19.30M | AU$ -10.81M | AU$ -4.48M | AU$ -13.40M |
| Total Liabilities | AU$ 2.00M | AU$ 2.50M | AU$ 1.13M | AU$ 4.83M | AU$ 4.85M |
| Stockholders' Equity | AU$ 204.51M | AU$ 157.15M | AU$ 137.61M | AU$ 125.92M | AU$ 112.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.03M | AU$ -4.38M | AU$ -16.03M | AU$ -25.46M | AU$ -17.37M |
| Operating Cash Flow | AU$ -2.24M | AU$ -2.55M | AU$ -2.30M | AU$ -2.49M | AU$ -1.96M |
| Investing Cash Flow | AU$ -24.13M | AU$ -12.35M | AU$ -8.40M | AU$ -23.27M | AU$ -13.15M |
| Financing Cash Flow | AU$ 42.82M | AU$ 23.39M | AU$ 13.45M | AU$ 16.92M | AU$ 5.44M |
Silver Mines Limited (DE:SWQ)
FRANKFURT:SWQ
