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Leaf Resources Limited (AU:FGH)
ASX:FGH
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | $ 358.44K |
| Operating Income | $ -7.19M | $ -4.41M | $ -1.37M | $ -7.94M |
| EBITDA | $ -4.68M | $ -8.59M | $ -833.35K | $ -4.93M |
| Net Income | $ -6.03M | $ -9.07M | $ -949.98K | $ -6.78M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.74M | $ 11.04M | $ 408.64K | $ 3.22M |
| Total Debt | $ 4.63M | $ 5.18M | $ 0.00 | $ 2.16M |
| Net Debt | $ 3.89M | $ 4.44M | $ -10.72K | $ 1.87M |
| Total Liabilities | $ 6.05M | $ 6.52M | $ 888.77K | $ 3.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -8.14M | $ -7.24M | $ 1.00M | $ -5.97M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |