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Aston Minerals Ltd (AU:ASO)
ASX:ASO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 157.85K | AU$ 113.38K | AU$ 22.24K | AU$ 36.39K | AU$ 151.32K |
| Gross Profit | AU$ 157.85K | AU$ 97.39K | AU$ 2.84K | AU$ 13.30K | AU$ 124.67K |
| Operating Income | AU$ -6.05M | AU$ -25.13M | AU$ -24.44M | AU$ -26.69M | AU$ -1.84M |
| EBITDA | AU$ -5.87M | AU$ -24.75M | AU$ -24.06M | AU$ -26.37M | AU$ -1.46M |
| Net Income | AU$ -5.89M | AU$ -25.46M | AU$ -24.70M | AU$ -25.90M | AU$ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.81M | AU$ 1.76M | AU$ 20.04M | AU$ 14.29M | AU$ 9.47M |
| Total Assets | AU$ 5.33M | AU$ 2.04M | AU$ 21.25M | AU$ 14.41M | AU$ 9.58M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.72M | AU$ -1.63M | AU$ -19.45M | AU$ -13.43M | AU$ -9.47M |
| Total Liabilities | AU$ 196.77K | AU$ 1.14M | AU$ 3.87M | AU$ 1.82M | AU$ 153.41K |
| Stockholders' Equity | AU$ 5.14M | AU$ 905.03K | AU$ 17.39M | AU$ 12.60M | AU$ 9.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.14M | AU$ -17.14M | AU$ -22.46M | AU$ -5.07M | AU$ -1.98M |
| Operating Cash Flow | AU$ -7.14M | AU$ -17.13M | AU$ -22.42M | AU$ -5.07M | AU$ -1.98M |
| Investing Cash Flow | AU$ 0.00 | AU$ -2.69K | AU$ -42.30K | AU$ -201.14K | AU$ 54.42K |
| Financing Cash Flow | AU$ 10.26M | AU$ -434.43K | AU$ 28.27M | AU$ 9.23M | AU$ 0.00 |