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Prominence Energy Limited (DE:RSX)
:RSX
| 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$ -946.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -6.28K |
| Operating Income | AU$ -1.24M | AU$ -1.00M | AU$ -10.92M | AU$ -735.53K | AU$ -935.91K |
| EBITDA | AU$ -1.24M | AU$ 7.78M | AU$ -10.55M | AU$ -735.53K | AU$ -893.90K |
| Net Income | AU$ -7.84M | AU$ -979.69K | AU$ -10.72M | AU$ 1.21M | AU$ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.13M | AU$ 747.43K | AU$ 2.81M | AU$ 2.67M | AU$ 58.50K |
| Total Assets | AU$ 2.35M | AU$ 8.13M | AU$ 9.33M | AU$ 4.15M | AU$ 1.24M |
| Total Debt | AU$ 22.28K | AU$ 0.00 | AU$ 0.00 | AU$ 4.33K | AU$ 1.38M |
| Net Debt | AU$ -1.11M | AU$ -747.43K | AU$ -2.81M | AU$ -2.67M | AU$ 1.33M |
| Total Liabilities | AU$ 517.52K | AU$ 612.94K | AU$ 843.52K | AU$ 1.27M | AU$ 3.44M |
| Stockholders' Equity | AU$ 1.83M | AU$ 7.52M | AU$ 8.49M | AU$ 2.88M | AU$ -2.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.65M | AU$ -2.29M | AU$ -13.42M | AU$ -1.16M | AU$ -1.05M |
| Operating Cash Flow | AU$ -948.99K | AU$ -952.24K | AU$ -894.63K | AU$ -837.80K | AU$ -724.40K |
| Investing Cash Flow | AU$ -728.91K | AU$ -1.13M | AU$ -12.62M | AU$ -319.74K | AU$ -321.85K |
| Financing Cash Flow | AU$ 2.06M | AU$ 2.08M | AU$ 13.33M | AU$ 3.77M | AU$ 1.06M |