Nexus Minerals Ltd. (YAK) Financial Statements
Nexus Minerals Ltd. Financial Overview
Nexus Minerals Ltd.'s market cap is currently $15.05M. The company's EPS TTM is $-0.01; its P/E ratio is -3.15; Nexus Minerals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 598.71K | $ 1.36M | $ 0.00 | $ 14.76K |
| Gross Profit | $ -132.64K | $ 598.71K | $ 1.36M | $ -126.83K | $ 261.99K |
| Operating Income | $ -7.49M | $ -5.08M | $ -3.00M | $ -8.98M | $ -21.82M |
| EBITDA | $ -7.36M | $ -5.26M | $ -3.15M | $ -8.69M | $ -21.26M |
| Net Income | $ -6.53M | $ -5.23M | $ -3.18M | $ -8.83M | $ -21.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.42M | $ 11.21M | $ 4.55M | $ 4.56M | $ 6.98M |
| Total Assets | $ 7.39M | $ 13.31M | $ 6.44M | $ 6.65M | $ 9.89M |
| Total Debt | $ 139.26K | $ 129.30K | $ 77.67K | $ 123.79K | $ 152.36K |
| Net Debt | $ -5.13M | $ -11.08M | $ -4.34M | $ -4.30M | $ -6.69M |
| Total Liabilities | $ 1.58M | $ 974.06K | $ 699.63K | $ 550.74K | $ 783.70K |
| Stockholders' Equity | $ 5.82M | $ 12.34M | $ 5.74M | $ 6.10M | $ 9.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.23M | $ -4.73M | $ -2.78M | $ -7.74M | $ -20.05M |
| Operating Cash Flow | $ -6.20M | $ -4.71M | $ -2.72M | $ -7.60M | $ -19.71M |
| Investing Cash Flow | $ 10.46M | $ -9.94K | $ -57.00K | $ -137.27K | $ -711.48K |
| Financing Cash Flow | $ -49.79K | $ 11.51M | $ 2.77M | $ 5.31M | $ 18.27M |
Currency in AUD