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Miramar Resources Limited (AU:M2R)
ASX:M2R
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 8.26K | AU$ 150.00K | AU$ 0.00 |
| Gross Profit | AU$ -51.39K | AU$ -127.96K | AU$ -128.49K | AU$ 119.35K | AU$ 0.00 |
| Operating Income | AU$ -999.82K | AU$ -1.38M | AU$ -1.37M | AU$ -1.02M | AU$ -189.52K |
| EBITDA | AU$ -1.22M | AU$ -1.25M | AU$ -1.24M | AU$ -987.63K | AU$ 0.00 |
| Net Income | AU$ -1.91M | AU$ -1.39M | AU$ -1.38M | AU$ -1.02M | AU$ -189.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 414.11K | AU$ 435.47K | AU$ 3.39M | AU$ 5.14M | AU$ 327.77K |
| Total Assets | AU$ 9.36M | AU$ 9.10M | AU$ 9.51M | AU$ 8.52M | AU$ 330.74K |
| Total Debt | AU$ 22.02K | AU$ 33.91K | AU$ 82.25K | AU$ 63.64K | AU$ 0.00 |
| Net Debt | AU$ -370.06K | AU$ -367.66K | AU$ -3.25M | AU$ -4.99M | AU$ -327.77K |
| Total Liabilities | AU$ 395.11K | AU$ 307.96K | AU$ 542.10K | AU$ 707.30K | AU$ 31.32K |
| Stockholders' Equity | AU$ 8.96M | AU$ 8.79M | AU$ 8.97M | AU$ 7.81M | AU$ 299.42K |
| Cash Flow | |||||
| Free Cash Flow | - | AU$ -3.94M | AU$ -3.83M | AU$ -2.66M | AU$ -82.83K |
| Operating Cash Flow | AU$ -797.50K | AU$ -1.26M | AU$ -1.05M | AU$ -657.63K | AU$ -82.83K |
| Investing Cash Flow | AU$ -1.09M | AU$ -2.68M | AU$ -2.78M | AU$ -1.95M | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.88M | AU$ 1.00M | AU$ 2.11M | AU$ 7.34M | AU$ 410.60K |