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Fin Resources Limited (AU:FIN)
ASX:FIN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -553.24K | AU$ -955.35K | AU$ -4.10M | AU$ -605.58K | AU$ -334.51K |
| EBITDA | AU$ -866.19K | AU$ -2.72M | AU$ -4.11M | AU$ -629.33K | AU$ 0.00 |
| Net Income | AU$ -3.61M | AU$ -2.65M | AU$ -5.02M | AU$ -880.12K | AU$ -295.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 879.74K | AU$ 2.27M | AU$ 3.39M | AU$ 5.04M | AU$ 3.48M |
| Total Assets | AU$ 3.42M | AU$ 5.84M | AU$ 7.31M | AU$ 6.00M | AU$ 4.24M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -879.64K | AU$ -2.27M | AU$ -3.39M | AU$ -5.04M | AU$ -3.48M |
| Total Liabilities | AU$ 738.04K | AU$ 110.01K | AU$ 67.94K | AU$ 352.58K | AU$ 30.76K |
| Stockholders' Equity | AU$ 2.68M | AU$ 5.73M | AU$ 7.24M | AU$ 5.65M | AU$ 4.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.84M | AU$ -1.64M | AU$ -2.84M | AU$ -917.98K | AU$ -327.02K |
| Operating Cash Flow | AU$ -608.26K | AU$ -574.71K | AU$ -1.15M | AU$ -473.80K | AU$ -270.99K |
| Investing Cash Flow | AU$ -1.23M | AU$ -1.07M | AU$ -1.69M | AU$ -444.19K | AU$ -56.03K |
| Financing Cash Flow | AU$ 448.48K | AU$ 517.36K | AU$ 1.19M | AU$ 2.48M | AU$ 0.00 |