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Empire Resources Limited (AU:ERL)
ASX:ERL
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 6.30K | AU$ 20.00K | AU$ 207.47K | AU$ 262.08K |
| Gross Profit | AU$ 0.00 | AU$ 6.30K | AU$ 20.00K | AU$ 194.65K | AU$ 239.92K |
| Operating Income | AU$ -973.70K | AU$ -857.86K | AU$ -1.44M | AU$ -2.35M | AU$ -1.92M |
| EBITDA | AU$ 0.00 | AU$ -953.55K | AU$ -1.41M | AU$ -2.62M | AU$ -941.62K |
| Net Income | AU$ -1.11M | AU$ -985.41K | AU$ -1.42M | AU$ -2.65M | AU$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 466.88K | AU$ 773.24K | AU$ 1.02M | AU$ 1.86M | AU$ 4.71M |
| Total Assets | AU$ 511.49K | AU$ 803.95K | AU$ 1.04M | AU$ 2.04M | AU$ 5.15M |
| Total Debt | AU$ 616.55K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.60M |
| Net Debt | AU$ 149.68K | AU$ -763.24K | AU$ -1.01M | AU$ -1.85M | AU$ 278.89K |
| Total Liabilities | AU$ 1.01M | AU$ 189.97K | AU$ 136.68K | AU$ 181.63K | AU$ 2.10M |
| Stockholders' Equity | AU$ -497.94K | AU$ 613.98K | AU$ 904.85K | AU$ 1.85M | AU$ 3.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -896.37K | AU$ -945.05K | AU$ -1.33M | AU$ -2.65M | AU$ -1.97M |
| Operating Cash Flow | AU$ -896.37K | AU$ -945.05K | AU$ -1.33M | AU$ -2.65M | AU$ -1.97M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 20.00K | AU$ 3.21M | AU$ 1.46M |
| Financing Cash Flow | AU$ 600.00K | AU$ 694.54K | AU$ 474.15K | AU$ -36.20K | AU$ 1.24M |