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Firetail Resources Limited (AU:FTL)
:FTL
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 234.08K | AU$ 165.99K | AU$ 0.00 |
| Gross Profit | AU$ 234.08K | AU$ 129.99K | AU$ -19.95K |
| Operating Income | AU$ -1.77M | AU$ -991.76K | AU$ -1.35M |
| EBITDA | AU$ -1.81M | AU$ -809.76K | AU$ -1.33M |
| Net Income | AU$ -2.70M | AU$ -847.12K | AU$ -1.36M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 4.70M | AU$ 5.09M | AU$ 7.36M |
| Total Assets | AU$ 22.15M | AU$ 14.56M | AU$ 15.26M |
| Total Debt | AU$ 63.43K | AU$ 12.35K | AU$ 43.47K |
| Net Debt | AU$ -4.64M | AU$ -5.08M | AU$ -7.32M |
| Total Liabilities | AU$ 783.59K | AU$ 576.07K | AU$ 384.27K |
| Stockholders' Equity | AU$ 20.54M | AU$ 13.99M | AU$ 14.88M |
| Cash Flow | |||
| Free Cash Flow | AU$ -5.34M | AU$ -2.12M | AU$ -1.01M |
| Operating Cash Flow | AU$ -889.59K | AU$ -714.55K | AU$ -532.23K |
| Investing Cash Flow | AU$ -4.98M | AU$ -1.53M | AU$ -475.19K |
| Financing Cash Flow | AU$ 5.47M | AU$ -31.12K | AU$ 8.37M |