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Matador Mining Ltd (AU:AAM)
:AAM
Holding AU:AAM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 456.65K | - | - | - | - |
| Gross Profit | $ 456.65K | - | - | - | - |
| EBIT | $ -457.09K | - | - | - | - |
| EBITDA | $ -457.09K | - | - | - | - |
| Net Income Common Stockholders | $ -928.36K | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.30M | $ 6.23M | $ 8.95M | $ 5.51M | $ 2.75M |
| Total Assets | $ 52.98M | $ 53.86M | $ 53.64M | $ 50.50M | $ 47.80M |
| Total Debt | $ 67.86K | $ 76.29K | $ 92.86K | $ 109.07K | $ ― |
| Net Debt | $ -3.23M | $ -6.15M | $ -8.86M | $ -5.40M | $ ― |
| Total Liabilities | $ 9.29M | $ 9.61M | $ 8.61M | $ 7.97M | $ 7.73M |
| Stockholders Equity | $ 43.69M | $ 44.24M | $ 45.03M | $ 42.53M | $ 35.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -751.77K | - | - | - | - |
| Operating Cash Flow | $ -748.99K | - | - | - | - |
| Investing Cash Flow | $ -2.21M | - | - | - | - |
| Financing Cash Flow | $ -844.00 | - | - | - | - |