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American West Metals Ltd. (AU:AW1)
ASX:AW1
RESEARCH TOOLSreports
Holding AU:AW1?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 109.60M | $ 113.57M | $ 72.39M | $ 37.64M |
| Gross Profit | $ 5.44M | $ -1.54M | $ 7.46M | $ 6.04M |
| EBIT | $ -37.81M | $ -46.91M | $ -37.45M | $ -16.50M |
| EBITDA | $ -26.63M | $ -35.88M | $ -31.10M | $ -14.82M |
| Net Income Common Stockholders | $ -58.58M | $ -56.32M | $ -20.06M | $ -20.78M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.47M | $ 18.74M | $ 36.30M | $ 23.48M |
| Total Assets | $ 884.21M | $ 883.88M | $ 917.40M | $ 300.27M |
| Total Debt | $ 516.75M | $ 497.73M | $ 480.35M | $ 55.58M |
| Net Debt | $ 511.28M | $ 478.99M | $ 444.05M | $ 32.09M |
| Total Liabilities | $ 844.80M | $ 804.13M | $ 792.10M | $ 247.34M |
| Stockholders Equity | $ 39.19M | $ 79.32M | $ 124.82M | $ 52.33M |
| Cash Flow | - | |||
| Free Cash Flow | $ -16.51M | $ -14.07M | $ -30.63M | $ -10.39M |
| Operating Cash Flow | $ -16.07M | $ -11.74M | $ -28.40M | $ -9.75M |
| Investing Cash Flow | $ -441.30K | $ -2.33M | $ 10.69M | $ 43.01K |
| Financing Cash Flow | $ 3.41M | $ -3.52M | $ 30.44M | $ 11.72M |