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Empire Resources Limited (AU:ERL)
:ERL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.30K | AU$ 20.00K | AU$ 207.47K | AU$ 262.08K | AU$ 72.31K |
| Gross Profit | AU$ 6.30K | AU$ 20.00K | AU$ 194.65K | AU$ 239.92K | AU$ 37.14K |
| Operating Income | AU$ -857.86K | AU$ -1.44M | AU$ -2.35M | AU$ -2.40M | AU$ -1.56M |
| EBITDA | AU$ -953.55K | AU$ -1.41M | AU$ -2.34M | AU$ -2.08M | AU$ -1.63M |
| Net Income | AU$ -985.41K | AU$ -1.42M | AU$ -2.65M | AU$ -1.08M | AU$ 422.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 773.24K | AU$ 1.01M | AU$ 1.85M | AU$ 4.71M | AU$ 4.28M |
| Total Assets | AU$ 803.95K | AU$ 1.04M | AU$ 2.04M | AU$ 5.15M | AU$ 4.68M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.60M | AU$ 1.56M |
| Net Debt | AU$ -763.24K | AU$ -1.01M | AU$ -1.85M | AU$ 278.89K | AU$ 958.05K |
| Total Liabilities | AU$ 189.97K | AU$ 136.68K | AU$ 181.63K | AU$ 2.10M | AU$ 1.83M |
| Stockholders' Equity | AU$ 613.98K | AU$ 904.85K | AU$ 1.85M | AU$ 3.04M | AU$ 2.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -945.05K | AU$ -1.33M | AU$ -2.65M | AU$ -1.97M | AU$ -1.71M |
| Operating Cash Flow | AU$ -945.05K | AU$ -1.33M | AU$ -2.65M | AU$ -1.97M | AU$ -1.71M |
| Investing Cash Flow | AU$ 0.00 | AU$ 20.00K | AU$ 3.21M | AU$ 1.46M | AU$ 119.80K |
| Financing Cash Flow | AU$ 694.54K | AU$ 474.15K | AU$ -36.20K | AU$ 1.24M | AU$ 1.37M |