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Freehill Mining Ltd. (AU:FHS)
:FHS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 691.11K | AU$ 112.97K | AU$ 0.00 | AU$ 2.68K | AU$ 13.45K |
| Gross Profit | AU$ -78.16K | AU$ -824.15K | AU$ -12.11K | AU$ -19.00 | AU$ 13.02K |
| Operating Income | AU$ -1.36M | AU$ -1.45M | AU$ -1.20M | AU$ -2.02M | AU$ -2.31M |
| EBITDA | AU$ -1.37M | AU$ -14.46M | AU$ -1.55M | AU$ -2.07M | AU$ -2.41M |
| Net Income | AU$ -1.51M | AU$ -14.71M | AU$ -1.62M | AU$ -2.24M | AU$ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 63.48K | AU$ 46.88K | AU$ 580.65K | AU$ 1.54M | AU$ 917.11K |
| Total Assets | AU$ 12.85M | AU$ 12.41M | AU$ 22.85M | AU$ 21.94M | AU$ 14.95M |
| Total Debt | AU$ 0.00 | AU$ 1.52M | AU$ 0.00 | AU$ 64.00K | AU$ 505.14K |
| Net Debt | AU$ -63.48K | AU$ 1.47M | AU$ -580.65K | AU$ -1.47M | AU$ -411.97K |
| Total Liabilities | AU$ 438.31K | AU$ 2.34M | AU$ 165.06K | AU$ 741.68K | AU$ 1.06M |
| Stockholders' Equity | AU$ 12.41M | AU$ 10.08M | AU$ 22.69M | AU$ 21.20M | AU$ 13.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.05M | AU$ -2.42M | AU$ -3.94M | AU$ -2.95M | AU$ -4.13M |
| Operating Cash Flow | AU$ -1.55M | AU$ -1.23M | AU$ -1.45M | AU$ -1.91M | AU$ -2.64M |
| Investing Cash Flow | AU$ -505.31K | AU$ -1.19M | AU$ -2.49M | AU$ -787.35K | AU$ -1.49M |
| Financing Cash Flow | AU$ 2.07M | AU$ 1.88M | AU$ 3.01M | AU$ 3.34M | AU$ 4.98M |