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Great Boulder Resources Ltd (AU:GBR)
:GBR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 53.74K | AU$ 47.25K | AU$ 3.67K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 30.63K | AU$ -66.69K | AU$ -74.56K | AU$ -56.36K | AU$ -45.47K |
| Operating Income | AU$ -2.43M | AU$ -3.60M | AU$ -2.94M | AU$ -925.86K | AU$ -844.13K |
| EBITDA | AU$ -2.47M | AU$ -3.45M | AU$ -3.20M | AU$ -682.17K | AU$ -2.26M |
| Net Income | AU$ -15.44M | AU$ -3.23M | AU$ -3.10M | AU$ -752.37K | AU$ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.93M | AU$ 4.94M | AU$ 9.08M | AU$ 6.76M | AU$ 716.97K |
| Total Assets | AU$ 22.41M | AU$ 31.28M | AU$ 26.28M | AU$ 17.13M | AU$ 6.56M |
| Total Debt | AU$ 170.66K | AU$ 109.42K | AU$ 150.63K | AU$ 114.09K | AU$ 127.42K |
| Net Debt | AU$ -2.76M | AU$ -4.83M | AU$ -8.93M | AU$ -6.65M | AU$ -589.55K |
| Total Liabilities | AU$ 960.23K | AU$ 1.45M | AU$ 534.65K | AU$ 646.41K | AU$ 390.83K |
| Stockholders' Equity | AU$ 21.45M | AU$ 24.75M | AU$ 21.16M | AU$ 16.48M | AU$ 6.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.35M | AU$ -10.48M | AU$ -9.44M | AU$ -4.25M | AU$ -2.33M |
| Operating Cash Flow | AU$ -1.98M | AU$ -1.95M | AU$ -2.00M | AU$ -312.18K | AU$ -591.71K |
| Investing Cash Flow | AU$ -6.02M | AU$ -8.31M | AU$ -7.06M | AU$ -3.94M | AU$ -1.25M |
| Financing Cash Flow | AU$ 5.99M | AU$ 6.12M | AU$ 11.38M | AU$ 10.29M | AU$ 1.90M |