Education
About Us
Working with TipRanks
Follow Us
Matador Mining Ltd (AU:AAM)
ASX:AAM
| Dec 24 | Dec 23 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -148.65K | AU$ -155.07K | AU$ -104.26K | AU$ -43.88K | AU$ -19.00K |
| Operating Income | AU$ -4.33M | AU$ -7.24M | AU$ -4.78M | AU$ -4.72M | AU$ -2.51M |
| EBITDA | AU$ -2.86M | AU$ -6.89M | AU$ -1.77M | AU$ -2.65M | AU$ -2.47M |
| Net Income | AU$ -4.66M | AU$ -7.40M | AU$ -5.51M | AU$ -4.91M | AU$ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.73M | AU$ 9.45M | AU$ 3.10M | AU$ 22.02M | AU$ 2.36M |
| Total Assets | AU$ 66.60M | AU$ 59.62M | AU$ 47.80M | AU$ 50.75M | AU$ 18.01M |
| Total Debt | AU$ 98.71K | AU$ 92.86K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -15.63M | AU$ -9.36M | AU$ -3.10M | AU$ -22.02M | AU$ -2.36M |
| Total Liabilities | AU$ 12.42M | AU$ 8.61M | AU$ 7.73M | AU$ 8.07M | AU$ 282.82K |
| Stockholders' Equity | AU$ 54.17M | AU$ 50.05M | AU$ 40.07M | AU$ 42.68M | AU$ 21.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.45M | AU$ -7.28M | AU$ -19.70M | AU$ -11.45M | AU$ -6.90M |
| Operating Cash Flow | AU$ -2.44M | AU$ -3.00M | AU$ -3.44M | AU$ -1.89M | AU$ -1.56M |
| Investing Cash Flow | AU$ -6.87M | AU$ -4.99M | AU$ -16.37M | AU$ -9.55M | AU$ -5.34M |
| Financing Cash Flow | AU$ 16.92M | AU$ 8.96M | AU$ 846.79K | AU$ 31.09M | AU$ 6.31M |