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Auroch Minerals Ltd. (AU:FBM)
:FBM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 540.91K | AU$ 1.60K | AU$ 40.58K | AU$ 62.11K |
| Gross Profit | AU$ -112.40K | AU$ 442.16K | AU$ -112.58K | AU$ 15.38K | AU$ 61.62K |
| Operating Income | AU$ -9.05M | AU$ -1.99M | AU$ -5.34M | AU$ -1.80M | AU$ -542.12K |
| EBITDA | AU$ -15.24M | AU$ -2.30M | AU$ -5.22M | AU$ -1.78M | AU$ -542.31K |
| Net Income | AU$ -15.36M | AU$ -2.41M | AU$ -5.35M | AU$ -1.80M | AU$ -542.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.26M | AU$ 3.04M | AU$ 4.46M | AU$ 3.07M | AU$ 3.45M |
| Total Assets | AU$ 32.48M | AU$ 26.79M | AU$ 26.78M | AU$ 20.29M | AU$ 10.22M |
| Total Debt | AU$ 202.93K | AU$ 115.73K | AU$ 199.32K | AU$ 175.01K | AU$ 0.00 |
| Net Debt | AU$ -5.06M | AU$ -2.92M | AU$ -4.26M | AU$ -2.90M | AU$ -3.45M |
| Total Liabilities | AU$ 1.19M | AU$ 2.65M | AU$ 1.14M | AU$ 1.86M | AU$ 215.27K |
| Stockholders' Equity | AU$ 29.40M | AU$ 23.66M | AU$ 23.34M | AU$ 17.15M | AU$ 10.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.24M | AU$ -6.23M | AU$ -9.65M | AU$ -7.60M | AU$ -1.74M |
| Operating Cash Flow | AU$ -1.68M | AU$ -1.60M | AU$ -2.15M | AU$ -1.14M | AU$ -280.93K |
| Investing Cash Flow | AU$ -8.81M | AU$ -2.20M | AU$ -7.50M | AU$ -6.47M | AU$ -1.46M |
| Financing Cash Flow | AU$ 12.71M | AU$ 2.39M | AU$ 11.03M | AU$ 7.23M | AU$ 3.46M |