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Gladiator Resources Limited (AU:GLA)
ASX:GLA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.24K | AU$ 109.17K | AU$ 0.00 | AU$ 106.42K | AU$ 0.00 |
| Gross Profit | AU$ 15.24K | AU$ 109.17K | AU$ 0.00 | AU$ 106.42K | AU$ 0.00 |
| Operating Income | AU$ -1.73M | AU$ -1.09M | AU$ -790.28K | AU$ -300.86K | AU$ -176.17K |
| EBITDA | AU$ -1.73M | AU$ -962.77K | AU$ -793.74K | AU$ -279.23K | AU$ -176.17K |
| Net Income | AU$ -2.38M | AU$ -1.44M | AU$ -793.74K | AU$ -309.91K | AU$ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.47M | AU$ 204.50K | AU$ 1.45M | AU$ 941.73K | AU$ 212.80K |
| Total Assets | AU$ 5.07M | AU$ 2.28M | AU$ 3.47M | AU$ 1.43M | AU$ 440.30K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.47M | AU$ -204.50K | AU$ -1.45M | AU$ -941.73K | AU$ -212.80K |
| Total Liabilities | AU$ 125.17K | AU$ 70.76K | AU$ 206.58K | AU$ 146.51K | AU$ 617.47K |
| Stockholders' Equity | AU$ 4.94M | AU$ 2.21M | AU$ 3.27M | AU$ 1.28M | AU$ -177.18K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.71M | AU$ -1.25M | AU$ -1.42M | AU$ -964.86K | AU$ -257.02K |
| Operating Cash Flow | AU$ -764.01K | AU$ -671.66K | AU$ -759.65K | AU$ -769.85K | AU$ -186.18K |
| Investing Cash Flow | AU$ -944.36K | AU$ -582.14K | AU$ -1.41M | AU$ -270.01K | AU$ -170.85K |
| Financing Cash Flow | AU$ 5.01M | AU$ 0.00 | AU$ 2.66M | AU$ 1.77M | AU$ 472.94K |