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BBX Minerals Limited (AU:BCM)
ASX:BCM
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.46M | $ -2.26M | $ -2.73M | $ -1.44M | $ -2.22M |
| EBITDA | $ -2.44M | $ -1.77M | $ -2.72M | $ -1.43M | $ -2.22M |
| Net Income | $ -2.46M | $ -1.89M | $ -2.93M | $ -1.43M | $ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 844.81K | $ 6.48M | $ 2.98M | $ 3.04M | $ 2.58M |
| Total Debt | $ 0.00 | $ 1.64M | $ 1.23M | $ 0.00 | $ 0.00 |
| Net Debt | $ -353.76K | $ -917.20K | $ 1.08M | $ -177.54K | $ -761.59K |
| Total Liabilities | $ 851.01K | $ 2.73M | $ 1.89M | $ 1.07M | $ 478.73K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.17M | $ -3.20M | $ -1.91M | $ -1.65M | $ -2.75M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |