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Caeneus Minerals Limited (AU:MTL)
ASX:MTL
Holding AU:MTL?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.96M | $ 111.98M | $ 114.57M | $ 111.20M | $ 97.58M |
| Ebit | $ 73.32M | $ 74.88M | $ 77.39M | $ 72.03M | $ 69.39M |
| Ebitda | $ 74.00M | $ 75.53M | $ 78.02M | $ 72.65M | $ 70.49M |
| Net Income Common Stockholders | $ 46.29M | $ 48.36M | $ 52.76M | $ 48.21M | $ 45.13M |
| Balance Sheet | - | ||||
| Total Assets | $ 14.24B | $ 12.62B | $ 11.98B | $ 11.09B | $ 9.88B |
| Total Debt | $ 1.23B | $ 930.39M | $ 97.28M | $ 1.44B | $ 701.37M |
| Net Debt | $ -1.51B | $ -1.46B | $ -1.41B | $ -1.23B | $ -1.06B |
| Total Liabilities | $ 12.74B | $ 11.16B | $ 10.57B | $ 9.86B | $ 8.82B |
| Stockholders Equity | $ 1.51B | $ 1.46B | $ 1.41B | $ 1.23B | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -981.10M | $ -858.73M | $ 958.08M | $ -234.71M | $ 55.99M |
| Operating Cash Flow | $ -980.05M | $ -858.14M | $ 959.14M | $ -233.53M | $ 53.98M |
| Investing Cash Flow | $ -441.66M | $ 187.09M | $ -1.70B | $ -1.29B | $ -50.13M |
| Financing Cash Flow | $ 1.57B | $ 573.25M | $ 804.74M | $ 1.37B | $ 128.75M |