Torque Metals Ltd.(TRQMF)
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TRQMF
Torque Metals Ltd. financials statements
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Torque Metals Ltd. (TRQMF) Financial Statements
Torque Metals Ltd. Financial Overview
Torque Metals Ltd.'s market cap is currently AU$98.45M. The company's EPS TTM is AU$-0.01; its P/E ratio is -33.65; Torque Metals 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 | AU$ 0.00 | AU$ 191.67K | AU$ 196.57K | AU$ 100.00K | AU$ 0.00 |
| Gross Profit | AU$ -312.00K | AU$ 191.67K | AU$ 196.57K | AU$ 58.68K | AU$ -24.93K |
| Operating Income | AU$ -3.90M | AU$ -6.58M | AU$ -4.36M | AU$ -1.50M | AU$ -1.98M |
| EBITDA | AU$ -3.59M | AU$ -6.20M | AU$ -4.58M | AU$ -2.05M | AU$ -2.13M |
| Net Income | AU$ -3.16M | AU$ -7.25M | AU$ -4.68M | AU$ -2.09M | AU$ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.80M | AU$ 3.52M | AU$ 2.26M | AU$ 2.09M | AU$ 3.44M |
| Total Assets | AU$ 84.73M | AU$ 60.02M | AU$ 22.78M | AU$ 11.71M | AU$ 10.29M |
| Total Debt | AU$ 368.00K | AU$ 478.15K | AU$ 19.06K | AU$ 40.94K | AU$ 61.05K |
| Net Debt | AU$ -13.19M | AU$ -2.91M | AU$ -2.24M | AU$ -2.05M | AU$ -3.38M |
| Total Liabilities | AU$ 3.45M | AU$ 2.77M | AU$ 2.67M | AU$ 981.02K | AU$ 363.93K |
| Stockholders' Equity | AU$ 81.28M | AU$ 57.24M | AU$ 20.11M | AU$ 10.73M | AU$ 9.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.32M | AU$ -2.40M | AU$ -7.90M | AU$ -3.93M | AU$ -4.57M |
| Operating Cash Flow | AU$ -1.53M | AU$ -1.51M | AU$ -1.97M | AU$ -270.81K | AU$ -1.22M |
| Investing Cash Flow | AU$ -12.92M | AU$ -3.89M | AU$ -5.93M | AU$ -3.41M | AU$ -3.34M |
| Financing Cash Flow | AU$ 24.64M | AU$ 6.53M | AU$ 8.08M | AU$ 2.33M | AU$ 2.92M |
Currency in AUD
