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Eastern Resources Limited (DE:4LO)
BERLIN:4LO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 184.21K | AU$ 71.68K | AU$ 23.00 | AU$ 37.00 | AU$ 2.20K |
| Gross Profit | AU$ 184.21K | AU$ 70.77K | - | AU$ -762.00 | AU$ -232.00 |
| Operating Income | AU$ -324.35K | AU$ -689.33K | AU$ -2.80M | AU$ -500.47K | AU$ -229.48K |
| EBITDA | AU$ -394.81K | AU$ -717.97K | AU$ -2.98M | AU$ -591.60K | AU$ -249.56K |
| Net Income | AU$ -843.97K | AU$ -718.87K | AU$ -2.98M | AU$ -592.40K | AU$ -457.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.31M | AU$ 5.91M | AU$ 4.61M | AU$ 1.50M | AU$ 109.81K |
| Total Assets | AU$ 12.42M | AU$ 13.23M | AU$ 8.86M | AU$ 5.08M | AU$ 3.31M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.31M | AU$ -5.91M | AU$ -4.61M | AU$ -1.50M | AU$ -109.81K |
| Total Liabilities | AU$ 182.43K | AU$ 305.55K | AU$ 233.05K | AU$ 97.75K | AU$ 103.13K |
| Stockholders' Equity | AU$ 12.23M | AU$ 12.93M | AU$ 8.63M | AU$ 4.98M | AU$ 3.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.59M | AU$ -3.04M | AU$ -1.07M | AU$ -792.25K | AU$ -362.08K |
| Operating Cash Flow | AU$ -278.47K | AU$ -623.81K | AU$ -514.60K | AU$ -424.94K | AU$ -221.95K |
| Investing Cash Flow | AU$ -1.31M | AU$ -2.47M | AU$ -550.85K | AU$ -367.32K | AU$ -147.63K |
| Financing Cash Flow | AU$ 0.00 | AU$ 4.39M | AU$ 4.18M | AU$ 2.18M | AU$ 0.00 |