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ACDC Metals Ltd (AU:ADC)
ASX:ADC
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -606.66K | AU$ -1.12M | AU$ -216.49K |
| EBITDA | AU$ 0.00 | AU$ -1.12M | AU$ -216.49K |
| Net Income | AU$ -501.88K | AU$ -1.12M | AU$ -216.49K |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 3.60M | AU$ 6.00M | AU$ 7.42M |
| Total Assets | AU$ 10.91M | AU$ 11.28M | AU$ 11.38M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | - |
| Net Debt | AU$ -3.60M | AU$ -6.00M | - |
| Total Liabilities | AU$ 324.88K | AU$ 220.76K | AU$ 107.09K |
| Stockholders' Equity | AU$ 10.58M | AU$ 11.06M | AU$ 11.27M |
| Cash Flow | |||
| Free Cash Flow | AU$ -2.40M | - | - |
| Operating Cash Flow | AU$ -431.32K | - | - |
| Investing Cash Flow | AU$ -1.97M | AU$ -1.42M | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 7.50M | AU$ 675.80K |
ACDC Metals Ltd Forecast EPS vs Actual EPS
Currently, no data available
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