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Aqua Metals (GB:0HH6)
LSE:0HH6
Aqua Metals (0HH6) Financial Statements
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Aqua Metals Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -85.00K | $ 0.00 | $ 4.00K | $ 0.00 |
| Gross Profit | $ 1.06M | $ -1.08M | $ -833.00K | $ -1.04M | $ -994.00K |
| EBIT | $ -4.52M | $ -3.96M | $ -3.88M | $ -3.15M | $ -4.41M |
| EBITDA | $ -4.31M | $ -3.76M | $ -3.64M | $ -2.93M | $ -4.00M |
| Net Income Common Stockholders | $ 4.43M | $ -3.97M | $ -3.88M | $ -3.17M | $ -4.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.35M | $ 7.08M | $ 9.29M | $ 6.42M | $ 9.04M |
| Total Assets | $ 33.96M | $ 26.16M | $ 34.96M | $ 30.89M | $ 33.57M |
| Total Debt | $ 5.95M | $ 5.90M | $ 6.54M | $ 722.00K | $ 790.00K |
| Net Debt | $ 2.59M | $ -1.18M | $ -2.75M | $ -5.70M | $ -8.25M |
| Total Liabilities | $ 14.88M | $ 33.50M | $ 11.52M | $ 5.20M | $ 5.95M |
| Stockholders Equity | $ 19.08M | $ 20.92M | $ 23.44M | $ 25.68M | $ 27.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.05M | $ -2.99M | $ -4.57M | $ -3.51M | $ -3.85M |
| Operating Cash Flow | $ -2.86M | $ -840.00K | $ -2.96M | $ -2.76M | $ -3.59M |
| Investing Cash Flow | $ -5.22M | $ -1.74M | $ -1.32M | $ -778.00K | $ 417.00K |
| Financing Cash Flow | $ 4.36M | $ 369.00K | $ 7.15M | $ 923.00K | $ 4.08M |