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Flinders Mines Limited (AU:RHK)
ASX:RHK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -231.00K | AU$ -13.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -9.85M | AU$ -5.48M | AU$ -2.32M | AU$ -3.42M | AU$ -7.83M |
| EBITDA | AU$ -9.40M | AU$ -5.46M | AU$ -2.32M | AU$ -3.42M | AU$ -7.83M |
| Net Income | AU$ -9.70M | AU$ 13.19M | AU$ -2.39M | AU$ -3.48M | AU$ -8.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.86M | AU$ 6.12M | AU$ 4.20M | AU$ 3.69M | AU$ 4.10M |
| Total Assets | AU$ 94.47M | AU$ 86.67M | AU$ 94.57M | AU$ 84.94M | AU$ 69.53M |
| Total Debt | AU$ 265.00K | AU$ 316.00K | AU$ 1.26M | AU$ 3.19M | AU$ 3.12M |
| Net Debt | AU$ -6.54M | AU$ -5.80M | AU$ -2.94M | AU$ -497.00K | AU$ -979.00K |
| Total Liabilities | AU$ 3.44M | AU$ 2.73M | AU$ 23.96M | AU$ 8.26M | AU$ 4.37M |
| Stockholders' Equity | AU$ 91.02M | AU$ 83.94M | AU$ 70.61M | AU$ 76.68M | AU$ 65.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.65M | AU$ -8.49M | AU$ -8.13M | AU$ -9.34M | AU$ -11.18M |
| Operating Cash Flow | AU$ -7.67M | AU$ -3.90M | AU$ -3.68M | AU$ -3.69M | AU$ -7.97M |
| Investing Cash Flow | AU$ -7.75M | AU$ -4.58M | AU$ -4.46M | AU$ -5.65M | AU$ -3.21M |
| Financing Cash Flow | AU$ 16.11M | AU$ 10.41M | AU$ 8.65M | AU$ 8.92M | AU$ 13.58M |