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Mamba Exploration Ltd. (AU:M24)
ASX:M24
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 55.11K | AU$ 37.23K | AU$ 17.03K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -32.72K | AU$ -42.92K | AU$ -41.44K | AU$ -21.83K | AU$ 0.00 |
| Operating Income | AU$ -921.16K | AU$ -1.47M | AU$ -1.60M | AU$ -867.09K | AU$ -860.00 |
| EBITDA | AU$ -1.17M | AU$ -2.98M | AU$ -1.52M | AU$ -838.42K | AU$ -860.00 |
| Net Income | AU$ -1.25M | AU$ -3.07M | AU$ -1.58M | AU$ -860.25K | AU$ -856.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 825.97K | AU$ 747.57K | AU$ 3.41M | AU$ 5.68M | AU$ 6.76M |
| Total Assets | AU$ 7.39M | AU$ 5.53M | AU$ 8.31M | AU$ 10.02M | AU$ 10.29M |
| Total Debt | AU$ 14.11K | AU$ 57.87K | AU$ 82.39K | AU$ 82.39K | AU$ 0.00 |
| Net Debt | AU$ -811.86K | AU$ -689.71K | AU$ -3.33M | AU$ -486.94K | AU$ -6.76M |
| Total Liabilities | AU$ 332.60K | AU$ 321.24K | AU$ 247.21K | AU$ 383.35K | AU$ 856.00 |
| Stockholders' Equity | AU$ 7.06M | AU$ 5.21M | AU$ 8.06M | AU$ 9.64M | AU$ 10.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.52M | AU$ -2.63M | AU$ -2.27M | AU$ -1.29M | AU$ 0.00 |
| Operating Cash Flow | AU$ -830.37K | AU$ -1.12M | AU$ -1.31M | AU$ -618.72K | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.64M | AU$ -1.52M | AU$ -1.39M | AU$ -671.33K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.55M | AU$ -24.53K | AU$ 0.00 | AU$ 6.97M | AU$ 1.00 |