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High Peak Royalties Limited (AU:HPR)
ASX:HPR
High Peak Royalties Limited (HPR) Financial Statements
1 Followers
High Peak Royalties Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.11M | AU$ 761.79K | AU$ 1.84M | AU$ 1.05M | AU$ 1.18M |
| Total Assets | AU$ 10.91M | AU$ 11.00M | AU$ 13.11M | AU$ 14.64M | AU$ 11.34M |
| Total Debt | AU$ 1.83M | AU$ 2.00M | AU$ 2.55M | AU$ 2.85M | AU$ 0.00 |
| Net Debt | AU$ 726.90K | AU$ 1.23M | AU$ 706.84K | AU$ 1.80M | AU$ -1.18M |
| Total Liabilities | AU$ 1.98M | AU$ 2.09M | AU$ 2.90M | AU$ 3.14M | AU$ 302.50K |
| Stockholders Equity | AU$ 8.93M | AU$ 8.91M | AU$ 10.21M | AU$ 11.51M | AU$ 11.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |