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Galena Mining Ltd. (AU:G1A)
ASX:G1A
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.52M | AU$ 0.00 | AU$ 516.03K | AU$ 535.55K | AU$ 1.42M |
| Gross Profit | AU$ -24.97M | AU$ -1.88M | AU$ 268.09K | AU$ 450.09K | AU$ 1.41M |
| Operating Income | AU$ -43.17M | AU$ -9.26M | AU$ -3.86M | AU$ -3.04M | AU$ -3.84M |
| EBITDA | AU$ -36.89M | AU$ -7.38M | AU$ -3.48M | AU$ -6.45M | AU$ -2.41M |
| Net Income | AU$ -38.17M | AU$ -9.39M | AU$ -3.33M | AU$ -5.76M | AU$ -998.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.34M | AU$ 48.22M | AU$ 96.20M | AU$ 9.05M | AU$ 27.98M |
| Total Assets | AU$ 366.18M | AU$ 264.24M | AU$ 170.32M | AU$ 59.54M | AU$ 48.25M |
| Total Debt | AU$ 213.59M | AU$ 115.39M | AU$ 33.25M | AU$ 1.52M | AU$ 0.00 |
| Net Debt | AU$ 194.25M | AU$ 67.17M | AU$ -62.95M | AU$ -7.53M | AU$ -27.98M |
| Total Liabilities | AU$ 264.35M | AU$ 137.58M | AU$ 37.37M | AU$ 3.45M | AU$ 3.61M |
| Stockholders' Equity | AU$ 80.21M | AU$ 82.03M | AU$ 87.83M | AU$ 51.16M | AU$ 42.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -94.10M | AU$ -121.24M | AU$ -23.89M | AU$ -31.82M | AU$ -10.55M |
| Operating Cash Flow | AU$ -29.73M | AU$ -7.51M | AU$ -1.10M | AU$ -5.86M | AU$ -9.37M |
| Investing Cash Flow | AU$ -64.37M | AU$ -111.73M | AU$ 44.41M | AU$ -14.36M | AU$ 18.82M |
| Financing Cash Flow | AU$ 65.22M | AU$ 70.08M | AU$ 43.83M | AU$ 1.30M | AU$ 10.00M |