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Aguia Resources Limited (DE:5N91)
:5N91
| 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$ -9.00K | AU$ -8.89K | AU$ -8.31K | AU$ -4.17K | AU$ -8.18K |
| Operating Income | AU$ -1.56M | AU$ -2.30M | AU$ -2.01M | AU$ -1.80M | AU$ -2.79M |
| EBITDA | AU$ -1.56M | AU$ -2.29M | AU$ -2.00M | AU$ -10.84M | AU$ -2.78M |
| Net Income | AU$ -5.80M | AU$ -2.24M | AU$ -1.86M | AU$ -10.84M | AU$ -2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.01M | AU$ 437.81K | AU$ 3.73M | AU$ 4.30M | AU$ 3.07M |
| Total Assets | AU$ 37.28M | AU$ 34.33M | AU$ 32.38M | AU$ 30.20M | AU$ 35.19M |
| Total Debt | AU$ 190.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -822.75K | AU$ -437.81K | AU$ -3.73M | AU$ -4.30M | AU$ -3.07M |
| Total Liabilities | AU$ 933.55K | AU$ 256.85K | AU$ 730.75K | AU$ 2.08M | AU$ 660.78K |
| Stockholders' Equity | AU$ 36.35M | AU$ 34.08M | AU$ 31.65M | AU$ 28.13M | AU$ 34.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.65M | AU$ -4.69M | AU$ -3.57M | AU$ -2.45M | AU$ -6.38M |
| Operating Cash Flow | AU$ -2.06M | AU$ -2.08M | AU$ -1.34M | AU$ -728.28K | AU$ -3.46M |
| Investing Cash Flow | AU$ -499.32K | AU$ -2.61M | AU$ -2.23M | AU$ -1.73M | AU$ -2.91M |
| Financing Cash Flow | AU$ 3.13M | AU$ 1.39M | AU$ 2.90M | AU$ 3.72M | AU$ 9.45M |