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Andromeda Metals Limited (AU:ADN)
:ADN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -490.81K | AU$ -424.72K | AU$ -191.02K | AU$ -93.23K | AU$ -37.86K |
| Operating Income | AU$ -7.44M | AU$ -10.72M | AU$ -8.52M | AU$ -6.20M | AU$ -3.73M |
| EBITDA | AU$ -6.45M | AU$ -10.58M | AU$ -8.30M | AU$ -6.08M | AU$ -3.33M |
| Net Income | AU$ -7.27M | AU$ -9.46M | AU$ -8.73M | AU$ -6.44M | AU$ -3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.44M | AU$ 15.30M | AU$ 32.85M | AU$ 4.90M | AU$ 3.00M |
| Total Assets | AU$ 158.07M | AU$ 165.03M | AU$ 174.22M | AU$ 17.76M | AU$ 12.69M |
| Total Debt | AU$ 581.34K | AU$ 727.12K | AU$ 846.14K | AU$ 83.56K | AU$ 113.88K |
| Net Debt | AU$ -4.85M | AU$ -14.57M | AU$ -32.01M | AU$ -4.82M | AU$ -2.88M |
| Total Liabilities | AU$ 3.19M | AU$ 2.87M | AU$ 3.03M | AU$ 1.27M | AU$ 778.96K |
| Stockholders' Equity | AU$ 154.88M | AU$ 162.16M | AU$ 171.19M | AU$ 16.49M | AU$ 10.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.95M | AU$ -17.38M | AU$ -10.23M | AU$ -6.85M | AU$ -4.28M |
| Operating Cash Flow | AU$ -5.05M | AU$ -8.78M | AU$ -5.12M | AU$ -1.73M | AU$ -1.06M |
| Investing Cash Flow | AU$ -4.56M | AU$ -8.58M | AU$ -9.86M | AU$ -4.29M | AU$ -2.48M |
| Financing Cash Flow | AU$ -247.60K | AU$ -197.01K | AU$ 42.93M | AU$ 7.93M | AU$ 4.87M |