Alma Metals Limited Chess Depository Interests repr 1 Shs (AU:ALM)
ASX:ALM
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -25.67K | AU$ -18.22K | AU$ -9.91K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -4.40M | AU$ -3.13M | AU$ -2.77M | AU$ -2.26M | AU$ -846.06K |
| EBITDA | AU$ -4.33M | AU$ -3.10M | AU$ -2.76M | AU$ -2.33M | AU$ 2.51M |
| Net Income | AU$ -3.68M | AU$ -3.12M | AU$ -2.77M | AU$ -9.25M | AU$ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.02M | AU$ 2.21M | AU$ 2.56M | AU$ 1.63M | AU$ 8.52M |
| Total Assets | AU$ 3.57M | AU$ 5.50M | AU$ 6.26M | AU$ 4.81M | AU$ 13.24M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.02M | AU$ -2.21M | AU$ -2.47M | AU$ -1.63M | AU$ -1.48M |
| Total Liabilities | AU$ 560.22K | AU$ 342.75K | AU$ 246.79K | AU$ 105.62K | AU$ 107.81K |
| Stockholders' Equity | AU$ 3.01M | AU$ 5.16M | AU$ 6.01M | AU$ 4.70M | AU$ 13.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.86M | AU$ -2.99M | AU$ -2.70M | AU$ -1.81M | AU$ -794.76K |
| Operating Cash Flow | AU$ -2.85M | AU$ -2.97M | AU$ -2.65M | AU$ -1.78M | AU$ -794.76K |
| Investing Cash Flow | AU$ 276.32K | AU$ 25.96K | AU$ 32.40K | AU$ -1.33M | AU$ 803.55K |
| Financing Cash Flow | AU$ 1.39M | AU$ 2.67M | AU$ 3.46M | AU$ 3.26M | AU$ -513.00 |