Xstate Resources Limited (XW7) Financial Statements
Xstate Resources Limited Financial Overview
Xstate Resources Limited's market cap is currently $2.71M. The company's EPS TTM is $-0.01; its P/E ratio is -0.99; Xstate Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 618.38K | $ 7.81M | $ 19.41M | $ 8.42M |
| Gross Profit | $ 0.00 | $ 65.41K | $ 2.01M | $ -2.81M | $ -3.26M |
| Operating Income | $ -1.78M | $ -1.13M | $ 980.64K | $ -3.76M | $ -4.36M |
| EBITDA | $ -1.76M | $ -1.19M | $ 2.52M | $ 773.68K | $ -2.32M |
| Net Income | $ -1.83M | $ 1.18M | $ 1.40M | $ -3.48M | $ -4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.91M | $ 3.56M | $ 995.26K | $ 814.46K | $ 724.39K |
| Total Assets | $ 8.01M | $ 4.53M | $ 12.73M | $ 31.82M | $ 40.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.89K | $ 0.00 | $ 4.92K |
| Net Debt | $ -2.91M | $ -3.56M | $ -990.37K | $ -814.46K | $ -719.47K |
| Total Liabilities | $ 823.06K | $ 1.12M | $ 10.54M | $ 31.12M | $ 36.54M |
| Stockholders' Equity | $ 7.19M | $ 3.40M | $ 2.20M | $ 698.84K | $ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -1.59M | $ -923.83K | $ 100.94K | $ -4.79M |
| Operating Cash Flow | $ -1.74M | $ -1.59M | $ -78.23K | $ 100.94K | $ -3.05M |
| Investing Cash Flow | $ -4.40M | $ 4.12M | $ 279.33K | $ 0.00 | $ -1.74M |
| Financing Cash Flow | $ 5.54M | $ -4.89K | $ -42.93K | $ -4.92K | $ 4.65M |
Currency in AUD