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Carawine Resources Ltd. (AU:CWX)
:CWX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 152.52K | AU$ 75.61K | AU$ 1.92K | AU$ 20.79K | AU$ 120.76K |
| Gross Profit | AU$ 152.52K | AU$ 108.05K | AU$ -48.91K | AU$ -2.97K | AU$ 101.92K |
| Operating Income | AU$ -350.71K | AU$ -822.68K | AU$ -1.58M | AU$ -788.71K | AU$ -988.11K |
| EBITDA | AU$ -853.01K | AU$ -973.85K | AU$ -1.61M | AU$ -1.28M | AU$ -969.27K |
| Net Income | AU$ -1.12M | AU$ -1.05M | AU$ -1.66M | AU$ -1.30M | AU$ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.71M | AU$ 3.81M | AU$ 2.96M | AU$ 3.94M | AU$ 1.77M |
| Total Assets | AU$ 25.69M | AU$ 22.51M | AU$ 18.75M | AU$ 14.81M | AU$ 9.85M |
| Total Debt | AU$ 66.91K | AU$ 94.13K | AU$ 18.57K | AU$ 41.77K | AU$ 0.00 |
| Net Debt | AU$ -3.65M | AU$ -3.72M | AU$ -2.94M | AU$ -3.90M | AU$ -1.77M |
| Total Liabilities | AU$ 899.41K | AU$ 861.12K | AU$ 709.04K | AU$ 478.78K | AU$ 259.65K |
| Stockholders' Equity | AU$ 24.79M | AU$ 21.64M | AU$ 18.04M | AU$ 14.33M | AU$ 9.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.39M | AU$ -3.74M | AU$ -6.02M | AU$ -3.54M | AU$ -2.65M |
| Operating Cash Flow | AU$ -959.05K | AU$ -769.68K | AU$ -794.58K | AU$ -730.95K | AU$ -591.32K |
| Investing Cash Flow | AU$ -3.33M | AU$ -2.99M | AU$ -5.19M | AU$ -2.71M | AU$ -1.74M |
| Financing Cash Flow | AU$ 4.19M | AU$ 4.61M | AU$ 5.00M | AU$ 5.62M | AU$ 2.89M |