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Australia United Mining Limited (AU:AYM)
:AYM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 85.38K | AU$ 0.00 | AU$ 1.25M | AU$ 0.00 |
| Gross Profit | AU$ -7.17K | AU$ 77.04K | AU$ -9.77K | AU$ 1.23M | AU$ -88.80K |
| Operating Income | AU$ -394.21K | AU$ -175.53K | AU$ 701.11K | AU$ 673.88K | AU$ -91.50K |
| EBITDA | AU$ -1.64M | AU$ 321.07K | AU$ -308.55K | AU$ 745.30K | AU$ -2.70K |
| Net Income | AU$ -1.71M | AU$ -246.76K | AU$ 610.36K | AU$ -783.59K | AU$ -212.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 266.07K | AU$ 762.53K | AU$ 1.79M | AU$ 1.08M | AU$ 30.38K |
| Total Assets | AU$ 4.22M | AU$ 5.68M | AU$ 5.91M | AU$ 5.02M | AU$ 4.03M |
| Total Debt | AU$ 1.65M | AU$ 258.87K | AU$ 1.41M | AU$ 1.32M | AU$ 928.28K |
| Net Debt | AU$ 1.61M | AU$ -97.66K | AU$ 514.85K | AU$ 1.19M | AU$ 897.90K |
| Total Liabilities | AU$ 1.94M | AU$ 1.68M | AU$ 1.67M | AU$ 1.39M | AU$ 990.40K |
| Stockholders' Equity | AU$ 2.28M | AU$ 4.00M | AU$ 4.24M | AU$ 3.63M | AU$ 3.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -382.45K | AU$ -345.90K | AU$ -400.21K | AU$ -359.59K | AU$ -390.67K |
| Operating Cash Flow | AU$ -338.04K | AU$ -337.69K | AU$ -365.30K | AU$ -324.68K | AU$ -342.61K |
| Investing Cash Flow | AU$ -44.42K | AU$ 1.07M | AU$ 1.07M | AU$ 218.73K | AU$ -48.06K |
| Financing Cash Flow | AU$ 60.00K | AU$ -200.00K | AU$ 60.00K | AU$ 205.00K | AU$ 383.93K |