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Kin Mining NL (AU:PTN)
ASX:PTN
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -11.36M | $ -15.47M | $ -7.22M | $ -11.07M | $ -14.43M |
| EBITDA | $ -11.17M | $ -15.29M | $ -6.95M | $ -12.55M | $ -14.55M |
| Net Income | $ -11.35M | $ -15.41M | $ -7.24M | $ -14.56M | $ -15.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.93M | $ 17.98M | $ 12.12M | $ 13.78M | $ 15.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.00 | $ 1.00 | $ 5.43M |
| Net Debt | $ -3.65M | $ -7.44M | $ -1.67M | $ -3.15M | $ 3.24M |
| Total Liabilities | $ 3.50M | $ 3.13M | $ 2.36M | $ 2.39M | $ 9.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.74M | $ -14.56M | $ -7.30M | $ -11.85M | $ -21.58M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |