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Venture Minerals Limited (AU:CRI)
ASX:CRI
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -13.18M | $ -11.78M | $ -2.24M | $ -3.04M | $ -2.72M |
| EBITDA | $ -17.64M | $ -11.70M | $ -2.16M | $ -2.81M | $ -3.47M |
| Net Income | $ -17.76M | $ -11.75M | $ -2.20M | $ -2.98M | $ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.13M | $ 16.01M | $ 4.09M | $ 5.27M | $ 2.99M |
| Total Debt | $ 68.08K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.36M | $ -9.49M | $ -966.30K | $ -4.69M | $ -2.31M |
| Total Liabilities | $ 2.17M | $ 4.49M | $ 1.04M | $ 827.52K | $ 988.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -19.97M | $ -11.17M | $ -3.91M | $ -3.16M | $ -2.08M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |