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Alderan Resources Ltd. (AU:HWK)
:HWK
| Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -3.46M | AU$ -3.42M | AU$ -12.40M |
| EBITDA | AU$ -3.46M | AU$ -3.49M | AU$ -12.62M |
| Net Income | AU$ -3.46M | AU$ -3.49M | AU$ -12.62M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 4.95M | AU$ 230.75K | AU$ 2.02M |
| Total Assets | AU$ 5.38M | AU$ 612.81K | AU$ 2.45M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.95M | AU$ -230.75K | AU$ -2.02M |
| Total Liabilities | AU$ 512.13K | AU$ 414.27K | AU$ 172.75K |
| Stockholders' Equity | AU$ 4.87M | AU$ 198.54K | AU$ 2.28M |
| Cash Flow | |||
| Free Cash Flow | AU$ 0.00 | AU$ -2.71M | AU$ -2.73M |
| Operating Cash Flow | AU$ 0.00 | AU$ -2.71M | AU$ -2.71M |
| Investing Cash Flow | AU$ 0.00 | AU$ -33.40K | AU$ -307.11K |
| Financing Cash Flow | AU$ 7.87M | AU$ 950.54K | AU$ 4.65M |