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Gascoyne Resources Limited (AU:SPR)
:SPR
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 35.74M | $ 104.81M | $ 63.54M | $ 8.99M | - |
| Operating Income | $ -80.15M | $ -38.03M | $ 9.43M | $ -30.88M | $ -2.96M |
| EBITDA | $ -34.93M | $ 13.22M | $ 50.21M | $ -31.20M | $ -599.66K |
| Net Income | $ -81.38M | $ -44.13M | $ 1.99M | $ -107.11M | $ -558.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 169.94M | $ 189.54M | $ 237.34M | $ 226.24M | $ 237.75M |
| Total Debt | $ 21.09M | $ 28.30M | $ 82.21M | $ 81.27M | $ 72.44M |
| Net Debt | $ -9.77M | $ 4.85M | $ 76.57M | $ 64.54M | $ 47.29M |
| Total Liabilities | $ 84.49M | $ 81.65M | $ 179.97M | $ 170.49M | $ 121.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 9.90M | $ 10.65M | $ 5.01M | $ -61.82M | $ -99.24M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |