| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 646.15K | AU$ 694.72K | AU$ 359.87K | AU$ 506.81K | AU$ 0.00 |
| Gross Profit | AU$ 628.02K | AU$ 0.00 | AU$ 359.87K | AU$ 501.96K | AU$ -10.37K |
| Operating Income | AU$ -1.77M | AU$ -5.28M | AU$ -4.01M | AU$ -2.90M | AU$ -4.78M |
| EBITDA | AU$ -1.76M | AU$ -6.96M | AU$ -3.65M | AU$ -5.69M | AU$ -4.78M |
| Net Income | AU$ -10.45M | AU$ -6.79M | AU$ -3.57M | AU$ -5.68M | AU$ -4.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.39M | AU$ 14.31M | AU$ 5.86M | AU$ 962.27K | AU$ 536.16K |
| Total Assets | AU$ 17.94M | AU$ 28.91M | AU$ 21.53M | AU$ 10.42M | AU$ 12.89M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -937.35K | AU$ -2.80M | AU$ -5.71M | AU$ -737.79K | AU$ -536.16K |
| Total Liabilities | AU$ 145.94K | AU$ 358.40K | AU$ 907.01K | AU$ 602.07K | AU$ 424.37K |
| Stockholders' Equity | AU$ 18.28M | AU$ 28.84M | AU$ 20.73M | AU$ 9.83M | AU$ 12.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.90M | AU$ -6.11M | AU$ -4.80M | AU$ -3.70M | AU$ -4.67M |
| Operating Cash Flow | AU$ -1.90M | AU$ -6.11M | AU$ -2.94M | AU$ -3.03M | AU$ -3.99M |
| Investing Cash Flow | AU$ 50.00K | AU$ -11.68M | AU$ -1.85M | AU$ 339.42K | AU$ -605.34K |
| Financing Cash Flow | AU$ 0.00 | AU$ 14.90M | AU$ 9.78M | AU$ 2.89M | AU$ 2.42M |
Raiden Resources Limited (DE:YM4)
FRANKFURT:YM4
