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Pursuit Minerals Ltd (DE:RISA)
BERLIN:RISA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 74.63K | AU$ 100.30K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -3.00K | AU$ 74.63K | AU$ 298.72K | AU$ -8.19K | AU$ -10.64K |
| Operating Income | AU$ -2.28M | AU$ -3.86M | AU$ -1.32M | AU$ -2.36M | AU$ -1.04M |
| EBITDA | AU$ -2.28M | AU$ -3.92M | AU$ -1.60M | AU$ -2.27M | AU$ -1.01M |
| Net Income | AU$ -2.11M | AU$ -4.40M | AU$ -1.95M | AU$ -3.93M | AU$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.02M | AU$ 2.39M | AU$ 6.21M | AU$ 8.96M | AU$ 462.06K |
| Total Assets | AU$ 50.46M | AU$ 47.36M | AU$ 13.01M | AU$ 14.34M | AU$ 4.05M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.02M | AU$ -2.39M | AU$ -6.21M | AU$ -8.96M | AU$ -462.06K |
| Total Liabilities | AU$ 412.53K | AU$ 946.10K | AU$ 417.07K | AU$ 933.87K | AU$ 117.14K |
| Stockholders' Equity | AU$ 50.05M | AU$ 46.41M | AU$ 12.59M | AU$ 13.41M | AU$ 3.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.73M | AU$ -5.78M | AU$ -3.08M | AU$ -2.03M | AU$ -1.33M |
| Operating Cash Flow | AU$ -2.04M | AU$ -834.57K | AU$ -845.35K | AU$ -582.26K | AU$ -906.71K |
| Investing Cash Flow | AU$ -3.65M | AU$ -4.95M | AU$ -1.94M | AU$ -1.33M | AU$ -426.85K |
| Financing Cash Flow | AU$ 5.32M | AU$ 1.96M | AU$ 35.00K | AU$ 10.41M | AU$ 1.32M |