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Truscott Mining Corporation Ltd (AU:TRM)
ASX:TRM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.01K | AU$ 170.58K |
| Gross Profit | AU$ -447.00 | AU$ -688.00 | AU$ -763.00 | AU$ 9.97K | AU$ 170.50K |
| Operating Income | AU$ -417.67K | AU$ -514.96K | AU$ -325.32K | AU$ -369.17K | AU$ -264.68K |
| EBITDA | AU$ -417.27K | AU$ -513.61K | AU$ -2.67M | AU$ -271.49K | AU$ -94.02K |
| Net Income | AU$ -523.73K | AU$ -514.30K | AU$ -5.02M | AU$ -304.28K | AU$ -94.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 60.00K | AU$ 19.87K | AU$ 59.60K | AU$ 62.65K | AU$ 841.00 |
| Total Assets | AU$ 2.95M | AU$ 2.97M | AU$ 2.61M | AU$ 4.88M | AU$ 4.69M |
| Total Debt | AU$ 450.50K | AU$ 310.50K | AU$ 165.50K | AU$ 196.50K | AU$ 191.50K |
| Net Debt | AU$ 390.50K | AU$ 290.63K | AU$ 105.90K | AU$ 133.85K | AU$ 190.66K |
| Total Liabilities | AU$ 1.92M | AU$ 1.76M | AU$ 1.49M | AU$ 1.39M | AU$ 1.26M |
| Stockholders' Equity | AU$ 1.02M | AU$ 1.21M | AU$ 1.12M | AU$ 3.49M | AU$ 3.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -167.05K | AU$ -488.32K | AU$ -167.22K | AU$ -126.53K | AU$ -100.74K |
| Operating Cash Flow | AU$ -167.05K | AU$ -204.13K | AU$ -127.54K | AU$ -111.75K | AU$ -100.74K |
| Investing Cash Flow | AU$ 69.36K | AU$ -284.19K | AU$ -39.68K | AU$ -14.78K | AU$ 32.64K |
| Financing Cash Flow | AU$ 137.83K | AU$ 448.59K | AU$ 164.17K | AU$ 188.34K | AU$ 49.50K |