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Matador Mining Ltd (AU:AAM)
ASX:AAM
Holding AU:AAM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 456.65K | - | - | - | - |
| Gross Profit | C$ 456.65K | - | - | - | - |
| EBIT | C$ -457.09K | - | - | - | - |
| EBITDA | C$ -457.09K | - | - | - | - |
| Net Income Common Stockholders | C$ -928.36K | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.30M | C$ 6.23M | C$ 8.95M | C$ 5.51M | C$ 2.75M |
| Total Assets | C$ 52.98M | C$ 53.86M | C$ 53.64M | C$ 50.50M | C$ 47.80M |
| Total Debt | C$ 67.86K | C$ 76.29K | C$ 92.86K | C$ 109.07K | C$ 0.00 |
| Net Debt | C$ -3.23M | C$ -6.15M | C$ -8.86M | C$ -5.40M | C$ -2.75M |
| Total Liabilities | C$ 9.29M | C$ 9.61M | C$ 8.61M | C$ 7.97M | C$ 7.73M |
| Stockholders Equity | C$ 43.69M | C$ 44.24M | C$ 45.03M | C$ 42.53M | C$ 35.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -751.77K | - | - | - | - |
| Operating Cash Flow | C$ -748.99K | - | - | - | - |
| Investing Cash Flow | C$ -2.21M | - | - | - | - |
| Financing Cash Flow | C$ -844.00 | - | - | - | - |