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Mitre Mining Corporation Limited (AU:ASL)
ASX:ASL
Australian Market
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Mitre Mining Corporation Limited (ASL) Financial Statements

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Mitre Mining Corporation Limited Financial Overview

Mitre Mining Corporation Limited's market cap is currently AU$391.37M. The company's EPS TTM is AU$-0.1082; its P/E ratio is -16.90; Mitre Mining Corporation Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 0.00AU$ 1.41MAU$ 305.29KAU$ 10.26KAU$ 0.00
Gross ProfitAU$ -790.13KAU$ 370.28KAU$ -12.43KAU$ -17.52KAU$ -17.53K
Operating IncomeAU$ -21.36MAU$ -10.83MAU$ -7.33MAU$ -1.67MAU$ -643.82K
EBITDAAU$ -20.57MAU$ -11.09MAU$ -7.43MAU$ -1.63MAU$ -626.29K
Net IncomeAU$ -20.05MAU$ -17.46MAU$ -10.13MAU$ -1.66MAU$ -646.28K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 56.09MAU$ 12.24MAU$ 9.92MAU$ 2.68MAU$ 3.37M
Total AssetsAU$ 103.75MAU$ 52.73MAU$ 37.44MAU$ 4.41MAU$ 4.35M
Total DebtAU$ 268.08KAU$ 373.91KAU$ 112.63KAU$ 31.21KAU$ 40.50K
Net DebtAU$ -55.82MAU$ -11.86MAU$ -9.81MAU$ -2.65MAU$ -3.33M
Total LiabilitiesAU$ 26.26MAU$ 24.64MAU$ 20.78MAU$ 202.56KAU$ 114.96K
Stockholders' EquityAU$ 77.49MAU$ 28.09MAU$ 16.66MAU$ 4.21MAU$ 4.24M
Cash Flow
Free Cash FlowAU$ -6.13MAU$ -22.35MAU$ -10.25MAU$ -1.78MAU$ -1.50M
Operating Cash FlowAU$ -6.05MAU$ -9.08MAU$ -3.90MAU$ -1.11MAU$ -622.43K
Investing Cash FlowAU$ -8.14MAU$ -13.22MAU$ -6.35MAU$ -669.89KAU$ -881.46K
Financing Cash FlowAU$ 58.04MAU$ 24.62MAU$ 17.49MAU$ 1.09MAU$ 4.62M
Currency in AUD

Mitre Mining Corporation Limited Earnings and Revenue History

Mitre Mining Corporation Limited Debt to Assets

Mitre Mining Corporation Limited Cash Flow

Mitre Mining Corporation Limited Forecast EPS vs Actual EPS