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Pacific Nickel Mines Limited (AU:PNM)
ASX:PNM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.87M | AU$ 14.54K | AU$ 7.55K | AU$ 2.47K | AU$ 8.33K |
| Gross Profit | AU$ -6.40M | AU$ -33.15K | AU$ -32.82K | AU$ -10.81K | AU$ -1.45K |
| Operating Income | AU$ -12.30M | AU$ -798.30K | AU$ -757.63K | AU$ -2.37M | AU$ -4.72M |
| EBITDA | AU$ -9.21M | AU$ -786.07K | AU$ -717.26K | AU$ -598.07K | AU$ -4.71M |
| Net Income | AU$ -14.37M | AU$ -854.22K | AU$ -772.20K | AU$ -2.40M | AU$ -5.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 537.57K | AU$ 1.14M | AU$ 681.24K | AU$ 1.81M | AU$ 28.00K |
| Total Assets | AU$ 57.65M | AU$ 25.04M | AU$ 11.67M | AU$ 7.26M | AU$ 3.32M |
| Total Debt | AU$ 38.24M | AU$ 4.64M | AU$ 65.00K | AU$ 195.00K | AU$ 2.01M |
| Net Debt | AU$ 37.71M | AU$ 3.49M | AU$ -616.24K | AU$ -1.61M | AU$ 1.98M |
| Total Liabilities | AU$ 53.96M | AU$ 5.41M | AU$ 931.64K | AU$ 993.85K | AU$ 2.64M |
| Stockholders' Equity | AU$ 6.77M | AU$ 19.64M | AU$ 10.74M | AU$ 6.26M | AU$ 688.91K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.95M | AU$ -11.38M | AU$ -6.11M | AU$ -2.50M | AU$ -516.62K |
| Operating Cash Flow | AU$ -21.14M | AU$ -5.28M | AU$ -5.85M | AU$ -2.33M | AU$ -516.62K |
| Investing Cash Flow | AU$ -8.81M | AU$ -6.11M | AU$ -343.37K | AU$ -906.59K | AU$ -195.33K |
| Financing Cash Flow | AU$ 28.66M | AU$ 11.86M | AU$ 5.06M | AU$ 5.02M | AU$ 44.00K |