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Raiden Resources Limited (DE:YM4)
FRANKFURT:YM4
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 359.87K | AU$ 506.81K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 359.87K | AU$ 501.96K | AU$ -10.37K | AU$ -14.06K | AU$ -14.62K |
| Operating Income | AU$ -4.01M | AU$ -2.90M | AU$ -4.79M | AU$ -1.98M | AU$ -1.61M |
| EBITDA | AU$ -3.37M | AU$ -5.69M | AU$ -4.78M | AU$ -1.96M | AU$ -1.59M |
| Net Income | AU$ -3.57M | AU$ -5.68M | AU$ -4.79M | AU$ -1.98M | AU$ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.86M | AU$ 962.27K | AU$ 536.16K | AU$ 2.70M | AU$ 314.27K |
| Total Assets | AU$ 21.53M | AU$ 10.42M | AU$ 12.89M | AU$ 13.50M | AU$ 576.43K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.71M | AU$ -737.79K | AU$ -536.16K | AU$ -2.70M | AU$ -314.27K |
| Total Liabilities | AU$ 907.01K | AU$ 602.07K | AU$ 424.37K | AU$ 1.12M | AU$ 266.30K |
| Stockholders' Equity | AU$ 20.73M | AU$ 9.83M | AU$ 12.46M | AU$ 12.39M | AU$ 310.14K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.80M | AU$ -3.70M | AU$ -4.67M | AU$ -2.53M | AU$ -1.43M |
| Operating Cash Flow | AU$ -2.94M | AU$ -3.03M | AU$ -3.99M | AU$ -1.88M | AU$ -1.35M |
| Investing Cash Flow | AU$ -1.85M | AU$ 339.42K | AU$ -605.34K | AU$ -653.39K | AU$ -74.33K |
| Financing Cash Flow | AU$ 9.78M | AU$ 2.89M | AU$ 2.42M | AU$ 4.92M | AU$ 1.42M |