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DiscovEx Resources Limited (AU:LAT)
ASX:LAT
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.37M | $ -1.20M | $ -4.42M | $ -2.11M | $ -5.41M |
| EBITDA | $ -1.37M | $ -1.19M | $ -4.42M | $ -2.10M | $ -5.40M |
| Net Income | $ -818.13K | $ -743.26K | $ -4.59M | $ -39.96K | $ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.13M | $ 8.67M | $ 1.64M | $ 4.35M | $ 4.27M |
| Total Debt | $ 105.07K | $ 151.93K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.29M | $ -4.27M | $ -979.51K | $ -1.47M | $ -499.09K |
| Total Liabilities | $ 493.27K | $ 359.06K | $ 179.70K | $ 174.16K | $ 249.60K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.56M | $ -2.37M | $ -1.88M | $ -595.56K | $ -2.14M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |