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Mount Ridley Mines Limited (AU:MRD)
ASX:MRD
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.09M | AU$ 683.52K | AU$ 9.64K | AU$ 6.29K | AU$ 114.13K |
| Gross Profit | AU$ 1.09M | AU$ 597.20K | AU$ -21.44K | AU$ 112.00 | AU$ 106.83K |
| Operating Income | AU$ -1.84M | AU$ -5.24M | AU$ -2.98M | AU$ -1.81M | AU$ -1.22M |
| EBITDA | AU$ -1.87M | AU$ -5.16M | AU$ -4.28M | AU$ -937.56K | AU$ -57.55K |
| Net Income | AU$ -1.99M | AU$ -4.65M | AU$ -4.31M | AU$ -943.75K | AU$ -64.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.79M | AU$ 3.86M | AU$ 2.73M | AU$ 3.85M | AU$ 1.99M |
| Total Assets | AU$ 3.96M | AU$ 6.41M | AU$ 5.17M | AU$ 5.93M | AU$ 2.87M |
| Total Debt | AU$ 24.17K | AU$ 57.41K | AU$ 80.90K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.37M | AU$ -3.41M | AU$ -2.18M | AU$ -1.45M | AU$ -399.92K |
| Total Liabilities | AU$ 162.11K | AU$ 477.85K | AU$ 211.87K | AU$ 384.20K | AU$ 78.44K |
| Stockholders' Equity | AU$ 3.80M | AU$ 5.93M | AU$ 4.96M | AU$ 5.55M | AU$ 2.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.05M | AU$ -4.18M | AU$ -3.39M | AU$ -1.56M | AU$ -1.12M |
| Operating Cash Flow | AU$ -2.05M | AU$ -3.96M | AU$ -3.19M | AU$ -1.56M | AU$ -1.12M |
| Investing Cash Flow | AU$ 5.03K | AU$ -277.09K | AU$ 293.48K | AU$ -50.53K | AU$ 167.79K |
| Financing Cash Flow | AU$ -35.94K | AU$ 5.45M | AU$ 3.71M | AU$ 2.66M | AU$ 336.74K |