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Caeneus Minerals Limited (AU:MTL)
ASX:MTL
Caeneus Minerals Limited (MTL) Financial Statements
3 Followers
Caeneus Minerals Limited Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 114.96M | AU$ 111.98M | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | AU$ 73.32M | AU$ 74.88M | AU$ 78.15M | - | - |
| EBITDA | AU$ 74.00M | AU$ 75.53M | - | - | - |
| Net Income Common Stockholders | AU$ 46.29M | AU$ 48.36M | AU$ 52.76M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.29M | AU$ 1.64M |
| Total Assets | AU$ 14.24B | AU$ 12.62B | AU$ 9.97B | AU$ 1.67M | AU$ 1.68M |
| Total Debt | AU$ 1.23B | AU$ 930.39M | AU$ 97.28M | AU$ 177.03K | AU$ 0.00 |
| Net Debt | AU$ 1.23B | AU$ 930.39M | AU$ 97.28M | AU$ -1.11M | AU$ -1.64M |
| Total Liabilities | AU$ 12.74B | AU$ 11.16B | AU$ 11.53B | AU$ 641.69K | AU$ 406.67K |
| Stockholders Equity | AU$ 1.51B | AU$ 1.46B | AU$ 963.29M | AU$ 1.03M | AU$ 1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -981.10M | AU$ -858.73M | AU$ 481.61M | - | - |
| Operating Cash Flow | AU$ -980.05M | AU$ -858.14M | AU$ 482.68M | - | - |
| Investing Cash Flow | AU$ -441.66M | AU$ 187.09M | AU$ -1.22B | - | - |
| Financing Cash Flow | AU$ 1.57B | AU$ 573.25M | AU$ 804.74M | - | - |