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Anson Resources Limited (AU:ASN)
ASX:ASN
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -565.92K | AU$ -286.07K | AU$ -127.64K | AU$ -111.95K | AU$ -158.02K |
| Operating Income | AU$ -9.32M | AU$ -8.31M | AU$ -2.28M | AU$ -3.43M | AU$ -3.32M |
| EBITDA | AU$ -9.06M | AU$ -11.88M | AU$ -3.21M | AU$ -4.13M | AU$ -3.30M |
| Net Income | AU$ -9.84M | AU$ -12.43M | AU$ -3.55M | AU$ -4.52M | AU$ -3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.22M | AU$ 38.65M | AU$ 5.73M | AU$ 2.23M | AU$ 568.25K |
| Total Assets | AU$ 54.60M | AU$ 59.73M | AU$ 16.30M | AU$ 6.09M | AU$ 4.11M |
| Total Debt | AU$ 1.43M | AU$ 1.48M | AU$ 3.87M | AU$ 2.47M | AU$ 1.35M |
| Net Debt | AU$ -6.79M | AU$ -37.17M | AU$ -1.86M | AU$ 234.68K | AU$ 783.58K |
| Total Liabilities | AU$ 4.94M | AU$ 3.24M | AU$ 5.56M | AU$ 3.23M | AU$ 2.43M |
| Stockholders' Equity | AU$ 49.66M | AU$ 56.50M | AU$ 10.74M | AU$ 2.85M | AU$ 1.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.99M | AU$ -15.98M | AU$ -7.44M | AU$ -4.01M | AU$ -4.52M |
| Operating Cash Flow | AU$ -7.02M | AU$ -9.62M | AU$ -1.22M | AU$ -2.79M | AU$ -2.92M |
| Investing Cash Flow | AU$ -22.96M | AU$ -6.36M | AU$ -6.21M | AU$ -1.12M | AU$ -1.46M |
| Financing Cash Flow | AU$ -450.97K | AU$ 48.93M | AU$ 10.91M | AU$ 5.59M | AU$ 3.08M |