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Korab Resources Limited (AU:KOR)
:KOR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 36.36K | AU$ 364.88K | AU$ 230.00K |
| Gross Profit | AU$ 0.00 | AU$ -20.66K | AU$ 36.36K | AU$ 364.88K | AU$ 230.00K |
| Operating Income | AU$ -420.50K | AU$ -457.80K | AU$ -418.68K | AU$ -292.51K | AU$ -364.36K |
| EBITDA | AU$ -495.07K | AU$ 192.31K | AU$ -294.11K | AU$ 578.66K | AU$ -36.31K |
| Net Income | AU$ -932.10K | AU$ -1.36M | AU$ -611.65K | AU$ -530.78K | AU$ -261.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 93.35K | AU$ 112.38K | AU$ 815.78K | AU$ 93.31K | AU$ 163.84K |
| Total Assets | AU$ 4.69M | AU$ 4.59M | AU$ 5.45M | AU$ 4.36M | AU$ 4.50M |
| Total Debt | AU$ 4.29M | AU$ 3.31M | AU$ 2.83M | AU$ 2.73M | AU$ 2.24M |
| Net Debt | AU$ 4.19M | AU$ 3.20M | AU$ 2.02M | AU$ 2.64M | AU$ 2.07M |
| Total Liabilities | AU$ 4.53M | AU$ 3.50M | AU$ 3.00M | AU$ 3.11M | AU$ 2.72M |
| Stockholders' Equity | AU$ 155.70K | AU$ 1.09M | AU$ 2.45M | AU$ 1.25M | AU$ 1.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -155.84K | AU$ -447.80K | AU$ -515.45K | AU$ 67.88K | AU$ -234.35K |
| Operating Cash Flow | AU$ -86.11K | AU$ -92.84K | AU$ -171.56K | AU$ 208.31K | AU$ -85.38K |
| Investing Cash Flow | AU$ -69.73K | AU$ -354.96K | AU$ -343.89K | AU$ -70.89K | AU$ 45.35K |
| Financing Cash Flow | AU$ 136.81K | AU$ -255.60K | AU$ 1.24M | AU$ -207.94K | AU$ 121.15K |