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Rafaella Resources Ltd. (AU:PVT)
ASX:PVT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 54.34K | AU$ 138.01K | AU$ 1.69K | AU$ 94.63K | AU$ 66.31K |
| Gross Profit | AU$ 54.34K | AU$ 18.82K | AU$ -93.09K | AU$ 62.98K | AU$ 45.65K |
| Operating Income | AU$ -1.09M | AU$ -2.82M | AU$ -2.09M | AU$ -2.02M | AU$ -2.38M |
| EBITDA | AU$ -1.73M | AU$ -2.70M | AU$ -1.99M | AU$ -1.96M | AU$ -2.36M |
| Net Income | AU$ -1.87M | AU$ -19.05M | AU$ -2.09M | AU$ -1.99M | AU$ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.44M | AU$ 5.54M | AU$ 691.84K | AU$ 3.38M | AU$ 1.18M |
| Total Assets | AU$ 13.35M | AU$ 13.89M | AU$ 22.11M | AU$ 20.23M | AU$ 12.67M |
| Total Debt | AU$ 0.00 | AU$ 984.17K | AU$ 150.35K | AU$ 62.02K | AU$ 0.00 |
| Net Debt | AU$ -1.27M | AU$ -4.56M | AU$ -541.48K | AU$ -3.32M | AU$ -1.18M |
| Total Liabilities | AU$ 310.89K | AU$ 1.23M | AU$ 2.76M | AU$ 478.01K | AU$ 328.82K |
| Stockholders' Equity | AU$ 13.04M | AU$ 12.66M | AU$ 19.35M | AU$ 19.75M | AU$ 12.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.69M | AU$ -6.01M | AU$ -4.68M | AU$ -4.59M | AU$ -4.55M |
| Operating Cash Flow | AU$ -5.68M | AU$ -5.89M | AU$ -4.62M | AU$ -4.57M | AU$ -4.53M |
| Investing Cash Flow | AU$ 89.52K | AU$ -194.70K | AU$ -51.74K | AU$ 62.23K | AU$ 196.26K |
| Financing Cash Flow | AU$ 1.37M | AU$ 10.91M | AU$ 1.92M | AU$ 6.71M | AU$ 2.23M |