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Troy Resources Limited (TRYRF)
:TRYRF
| Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 59.55M | AU$ 56.30M | AU$ 101.78M |
| Gross Profit | AU$ -19.82M | AU$ 8.70M | AU$ 10.13M |
| Operating Income | AU$ -35.04M | AU$ -42.25M | AU$ -40.99M |
| EBITDA | AU$ -25.90M | AU$ -27.45M | AU$ -28.58M |
| Net Income | AU$ -38.77M | AU$ -43.92M | AU$ -45.83M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 1.78M | AU$ 4.91M | AU$ 7.84M |
| Total Assets | AU$ 29.20M | AU$ 50.09M | AU$ 73.85M |
| Total Debt | AU$ 12.11M | AU$ 13.88M | AU$ 3.16M |
| Net Debt | AU$ 10.33M | AU$ 8.97M | AU$ -4.68M |
| Total Liabilities | AU$ 46.34M | AU$ 48.57M | AU$ 34.92M |
| Stockholders' Equity | AU$ -17.13M | AU$ 1.52M | AU$ 38.92M |
| Cash Flow | |||
| Free Cash Flow | AU$ -14.76M | AU$ -15.93M | AU$ 9.81M |
| Operating Cash Flow | AU$ -10.41M | AU$ -826.00K | AU$ 25.58M |
| Investing Cash Flow | AU$ -4.33M | AU$ -14.80M | AU$ -15.55M |
| Financing Cash Flow | AU$ 11.70M | AU$ 12.53M | AU$ -3.61M |