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Astro Resources NL (AU:ASE)
ASX:ASE
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -1.24M | $ -891.18K | $ -375.70K | $ -559.91K |
| EBITDA | $ -1.23M | $ -872.65K | $ -356.00K | $ -548.76K |
| Net Income | $ -1.23M | $ -1.02M | $ -700.58K | $ -710.72K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.91M | $ 8.81M | $ 4.25M | $ 3.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.86M | $ 1.46M |
| Net Debt | $ -2.07M | $ -3.28M | $ 2.84M | $ 1.26M |
| Total Liabilities | $ 756.84K | $ 228.45K | $ 3.24M | $ 1.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.39M | $ -2.13M | $ -1.12M | $ -957.89K |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |