ITech Minerals LTD's market cap is currently ―. The company's EPS TTM is AU$-0.01; its P/E ratio is ―; ITech Minerals LTD is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 39.46K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -138.83K	AU$ -68.02K	AU$ -44.74K	AU$ 0.00
Operating Income	AU$ -488.24K	AU$ -992.80K	AU$ -1.05M	AU$ -29.51K
EBITDA	AU$ -918.43K	AU$ -745.74K	AU$ -591.58K	AU$ -29.51K
Net Income	AU$ -1.21M	AU$ -911.04K	AU$ -1.05M	AU$ -29.51K
Balance Sheet
Cash & Short-Term Investments	AU$ 1.73M	AU$ 6.78M	AU$ 4.56M	AU$ 579.95K
Total Assets	AU$ 20.83M	AU$ 22.00M	AU$ 16.53M	AU$ 713.10K
Total Debt	AU$ 114.20K	AU$ 99.16K	AU$ 172.78K	AU$ 0.00
Net Debt	AU$ -1.61M	AU$ -6.68M	AU$ -4.39M	AU$ -579.95K
Total Liabilities	AU$ 635.63K	AU$ 853.95K	AU$ 660.23K	AU$ 93.33K
Stockholders' Equity	AU$ 20.20M	AU$ 21.15M	AU$ 15.87M	AU$ 619.77K
Cash Flow
Free Cash Flow	AU$ -5.01M	AU$ -3.89M	AU$ -2.07M	AU$ -69.33K
Operating Cash Flow	AU$ -501.73K	AU$ -671.70K	AU$ -585.26K	AU$ -69.33K
Investing Cash Flow	AU$ -4.51M	AU$ -3.21M	AU$ -1.48M	AU$ 0.00
Financing Cash Flow	AU$ -45.29K	AU$ 6.10M	AU$ 6.05M	AU$ 654.77K

Currency in AUD

ITech Minerals LTD Earnings and Revenue History

Income Statement >

ITech Minerals LTD Debt to Assets

Balance Sheet >

ITech Minerals LTD Cash Flow

Cash Flow >

ITech Minerals LTD Forecast EPS vs Actual EPS

Earnings >

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