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Pathfinder Resources Ltd (AU:BM8)
ASX:BM8
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.00M | AU$ 849.00 | AU$ 9.71K | AU$ 15.61K | AU$ 5.47K |
| Gross Profit | AU$ 1.00M | AU$ -10.31K | AU$ -19.26K | AU$ 9.75K | AU$ 5.47K |
| Operating Income | AU$ -2.70M | AU$ -2.02M | AU$ 3.86M | AU$ -1.07M | AU$ -920.28K |
| EBITDA | AU$ -2.56M | AU$ -4.08M | AU$ -1.20M | AU$ -1.06M | AU$ -1.05M |
| Net Income | AU$ -3.59M | AU$ -4.49M | AU$ 3.85M | AU$ -1.23M | AU$ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.83M | AU$ 3.20M | AU$ 928.87K | AU$ 3.41M | AU$ 936.00 |
| Total Assets | AU$ 15.55M | AU$ 12.94M | AU$ 9.22M | AU$ 5.36M | AU$ 198.05K |
| Total Debt | AU$ 444.20K | AU$ 6.26K | AU$ 41.66K | AU$ 46.37K | AU$ 1.13M |
| Net Debt | AU$ -1.38M | AU$ -3.19M | AU$ -887.20K | AU$ -3.37M | AU$ 1.13M |
| Total Liabilities | AU$ 2.14M | AU$ 1.26M | AU$ 187.30K | AU$ 228.81K | AU$ 1.87M |
| Stockholders' Equity | AU$ 13.41M | AU$ 11.62M | AU$ 9.03M | AU$ 5.14M | AU$ -1.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.08M | AU$ -3.61M | AU$ -2.46M | AU$ -2.11M | AU$ -189.57K |
| Operating Cash Flow | AU$ -2.54M | AU$ -1.33M | AU$ -2.06M | AU$ -1.56M | AU$ -56.42K |
| Investing Cash Flow | AU$ -4.89M | AU$ -2.33M | AU$ -406.01K | AU$ -636.29K | AU$ -133.15K |
| Financing Cash Flow | AU$ 6.06M | AU$ 5.94M | AU$ -20.19K | AU$ 5.61M | AU$ 89.92K |