Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.15K | 3.56K | 16.73K | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.15K | 3.56K | -756.00 | -1.06K | -2.15K | -2.04K |
EBITDA | -421.00K | -390.00K | -381.56K | -352.99K | -316.51K | -396.71K |
Net Income | -1.13M | -937.00K | -901.79K | -836.38K | -616.47K | -734.92K |
Balance Sheet | ||||||
Total Assets | 14.64M | 12.40M | 12.16M | 11.88M | 11.00M | 10.32M |
Cash, Cash Equivalents and Short-Term Investments | 1.46M | 20.71K | 410.82K | 201.29K | 70.75K | 53.02K |
Total Debt | 5.95M | 5.61M | 5.33M | 4.70M | 3.63M | 3.08M |
Total Liabilities | 11.16M | 10.33M | 9.16M | 7.97M | 6.26M | 5.36M |
Stockholders Equity | 3.48M | 2.06M | 3.00M | 3.90M | 4.74M | 4.96M |
Cash Flow | ||||||
Free Cash Flow | -415.32K | -720.11K | -856.93K | -1.25M | -1.27M | -1.85M |
Operating Cash Flow | -278.76K | -260.00K | -264.43K | -237.44K | -245.97K | -296.51K |
Investing Cash Flow | -790.76K | -460.12K | -128.78K | -662.02K | -759.90K | -1.25M |
Financing Cash Flow | 2.52M | 330.00K | 620.00K | 1.03M | 1.02M | 1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | €14.32M | ― | -4.06% | ― | ― | 50.00% | |
52 Neutral | AU$17.48M | ― | -111.05% | ― | -100.00% | 33.33% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% | |
39 Underperform | AU$21.35M | ― | -4.52% | ― | ― | 69.66% | |
37 Underperform | AU$18.22M | ― | -37.04% | ― | ― | -23.08% | |
29 Underperform | AU$18.13M | ― | -5.17% | ― | ― | 14.29% | |
28 Underperform | €15.78M | ― | -39.83% | ― | ― | -11.76% |
Audalia Resources Limited has reported significant progress in its Medcalf Project, a vanadium-titanium-iron initiative in Western Australia. The recent drilling program at the Egmont prospect successfully delineated mineralization over a 250-meter strike length, indicating promising potential for resource expansion and enhancing the project’s viability.