| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 207.71K | AU$ 48.70K | AU$ 46.65K | AU$ 58.76K |
| Gross Profit | AU$ -77.00 | AU$ 61.79K | AU$ -2.77M | AU$ -1.70M | AU$ -1.46M |
| Operating Income | AU$ -7.78M | AU$ -1.91M | AU$ -4.20M | AU$ -4.17M | AU$ -1.09M |
| EBITDA | AU$ -7.78M | AU$ -1.91M | AU$ -3.38M | AU$ -2.97M | AU$ -964.00K |
| Net Income | AU$ -10.05M | AU$ -21.93M | AU$ -3.72M | AU$ -3.09M | AU$ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.47M | AU$ 1.22M | AU$ 473.40K | AU$ 2.37M | AU$ 3.59M |
| Total Assets | AU$ 38.33M | AU$ 21.06M | AU$ 36.83M | AU$ 31.47M | AU$ 27.44M |
| Total Debt | AU$ 0.00 | AU$ 2.19M | AU$ 1.24M | AU$ 9.16K | AU$ 6.79K |
| Net Debt | AU$ -7.47M | AU$ -1.22M | AU$ 770.22K | AU$ -2.36M | AU$ -3.58M |
| Total Liabilities | AU$ 778.45K | AU$ 3.67M | AU$ 2.00M | AU$ 1.02M | AU$ 283.21K |
| Stockholders' Equity | AU$ 37.55M | AU$ 17.39M | AU$ 34.84M | AU$ 30.45M | AU$ 27.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.95M | AU$ -4.30M | AU$ -11.01M | AU$ -6.88M | AU$ -3.51M |
| Operating Cash Flow | AU$ -2.95M | AU$ -1.77M | AU$ -2.44M | AU$ -2.35M | AU$ -1.09M |
| Investing Cash Flow | AU$ -7.00M | AU$ -2.21M | AU$ -7.07M | AU$ -4.28M | AU$ -2.42M |
| Financing Cash Flow | AU$ 16.19M | AU$ 4.73M | AU$ 7.61M | AU$ 5.40M | AU$ 4.11M |
PepinNini Minerals Limited (PEIMF)
OTHER OTC:PEIMF
