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Cassius Mining Ltd (AU:CMD)
ASX:CMD
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.11K | AU$ 2.62K | AU$ 11.00 | AU$ 104.02K | AU$ 74.25K |
| Gross Profit | AU$ 10.11K | AU$ 2.62K | AU$ 11.00 | AU$ 104.02K | AU$ 74.25K |
| Operating Income | AU$ -449.19K | AU$ -289.25K | AU$ -361.90K | AU$ -334.49K | AU$ -284.80K |
| EBITDA | AU$ -1.51M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -1.51M | AU$ -783.66K | AU$ -361.88K | AU$ -230.47K | AU$ -10.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 608.86K | AU$ 1.45M | AU$ 94.81K | AU$ 234.69K | AU$ 98.85K |
| Total Assets | AU$ 3.01M | AU$ 3.48M | AU$ 1.52M | AU$ 1.16M | AU$ 1.02M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 408.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -608.86K | AU$ -1.45M | AU$ 313.19K | AU$ -234.69K | AU$ -98.85K |
| Total Liabilities | AU$ 104.98K | AU$ 418.58K | AU$ 596.62K | AU$ 134.24K | AU$ 35.01K |
| Stockholders' Equity | AU$ 2.90M | AU$ 3.06M | AU$ 927.46K | AU$ 1.03M | AU$ 983.62K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.17M | AU$ -1.15M | AU$ -809.07K | AU$ -139.16K | AU$ -206.33K |
| Operating Cash Flow | AU$ -1.02M | AU$ -88.77K | AU$ -303.98K | AU$ -139.16K | AU$ -206.33K |
| Investing Cash Flow | AU$ -1.16M | AU$ -1.06M | AU$ -505.09K | AU$ 0.00 | AU$ -199.00K |
| Financing Cash Flow | AU$ 1.33M | AU$ 2.50M | AU$ 669.20K | AU$ 275.00K | AU$ 156.00K |