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High Peak Royalties Limited (AU:HPR)
:HPR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.10M | AU$ 1.52M | AU$ 1.04M | AU$ 442.46K | AU$ 603.70K |
| Gross Profit | AU$ 1.10M | AU$ 1.52M | AU$ 1.04M | AU$ 442.46K | AU$ 603.70K |
| Operating Income | AU$ -38.14K | AU$ 615.69K | AU$ 144.52K | AU$ -497.92K | AU$ -253.82K |
| EBITDA | AU$ 291.19K | AU$ 948.60K | AU$ -330.31K | AU$ -860.60K | AU$ -713.36K |
| Net Income | AU$ -192.66K | AU$ 492.92K | AU$ -758.97K | AU$ -1.30M | AU$ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.28M | AU$ 1.38M | AU$ 1.11M | AU$ 761.79K | AU$ 1.84M |
| Total Assets | AU$ 10.52M | AU$ 11.05M | AU$ 10.91M | AU$ 11.00M | AU$ 13.11M |
| Total Debt | AU$ 1.13M | AU$ 1.51M | AU$ 1.83M | AU$ 2.00M | AU$ 2.55M |
| Net Debt | AU$ -150.37K | AU$ 123.82K | AU$ 726.90K | AU$ 1.23M | AU$ 706.84K |
| Total Liabilities | AU$ 1.28M | AU$ 1.59M | AU$ 1.98M | AU$ 2.09M | AU$ 2.90M |
| Stockholders' Equity | AU$ 9.24M | AU$ 9.46M | AU$ 8.93M | AU$ 8.91M | AU$ 10.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 396.91K | AU$ 641.76K | AU$ -95.31K | AU$ -729.46K | AU$ -213.21K |
| Operating Cash Flow | AU$ 396.91K | AU$ 641.75K | AU$ 304.69K | AU$ -476.94K | AU$ -213.21K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -400.00K | AU$ -252.52K | AU$ 1.31M |
| Financing Cash Flow | AU$ -501.68K | AU$ -373.58K | AU$ 397.89K | AU$ -332.54K | AU$ -353.99K |