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Taruga Minerals Limited (TGGRF)
:TGGRF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 82.73K | AU$ 21.03K | AU$ 1.06K | AU$ 6.69K | AU$ 37.20K |
| Gross Profit | AU$ 82.73K | AU$ -43.34K | AU$ -23.66K | AU$ -2.63K | AU$ 30.39K |
| Operating Income | AU$ -352.03K | AU$ -986.25K | AU$ -1.32M | AU$ -1.97M | AU$ -1.54M |
| EBITDA | AU$ -10.24M | AU$ -898.87K | AU$ -1.29M | AU$ -1.95M | AU$ -1.50M |
| Net Income | AU$ -10.30M | AU$ -964.15K | AU$ -1.33M | AU$ -2.00M | AU$ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.35M | AU$ 3.22M | AU$ 2.15M | AU$ 3.39M | AU$ 2.03M |
| Total Assets | AU$ 2.65M | AU$ 12.91M | AU$ 10.57M | AU$ 9.38M | AU$ 2.14M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.33M | AU$ -3.22M | AU$ -2.15M | AU$ -3.39M | AU$ -2.03M |
| Total Liabilities | AU$ 237.90K | AU$ 200.64K | AU$ 290.58K | AU$ 395.95K | AU$ 104.58K |
| Stockholders' Equity | AU$ 2.41M | AU$ 12.71M | AU$ 10.28M | AU$ 8.98M | AU$ 2.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -890.37K | AU$ -2.21M | AU$ -3.46M | AU$ -2.41M | AU$ -677.06K |
| Operating Cash Flow | AU$ -377.01K | AU$ -819.05K | AU$ -946.75K | AU$ -517.51K | AU$ -677.06K |
| Investing Cash Flow | AU$ -513.36K | AU$ -1.39M | AU$ -2.52M | AU$ -1.97M | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 3.28M | AU$ 2.22M | AU$ 3.85M | AU$ 2.31M |