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Greenvale Mining Ltd. (AU:GRV)
ASX:GRV
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
| Gross Profit | AU$ -93.51K | AU$ -57.49K | AU$ -48.00K | AU$ 0.00 | - |
| Operating Income | AU$ -2.15M | AU$ -1.53M | AU$ -7.30M | AU$ -2.19M | AU$ -494.63K |
| EBITDA | AU$ -3.21M | AU$ -3.36M | AU$ -7.25M | AU$ -2.19M | AU$ -441.24K |
| Net Income | AU$ -2.98M | AU$ -3.77M | AU$ -7.25M | AU$ -2.10M | AU$ -494.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.52M | AU$ 5.16M | AU$ 4.34M | AU$ 9.85M | AU$ 89.64K |
| Total Assets | AU$ 11.49M | AU$ 14.58M | AU$ 13.61M | AU$ 13.58M | AU$ 2.96M |
| Total Debt | AU$ 2.63M | AU$ 3.83M | AU$ 101.95K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 1.11M | AU$ -1.33M | AU$ -4.24M | AU$ -9.85M | AU$ -89.64K |
| Total Liabilities | AU$ 3.21M | AU$ 4.17M | AU$ 884.71K | AU$ 308.91K | AU$ 604.03K |
| Stockholders' Equity | AU$ 8.28M | AU$ 10.41M | AU$ 12.73M | AU$ 13.27M | AU$ 1.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.66M | AU$ -4.56M | AU$ -6.40M | AU$ -3.03M | AU$ -454.17K |
| Operating Cash Flow | AU$ -634.97K | AU$ -1.14M | AU$ -1.25M | AU$ -1.32M | AU$ -305.89K |
| Investing Cash Flow | AU$ -3.00M | AU$ -3.47M | AU$ -5.25M | AU$ 11.95K | AU$ -134.94K |
| Financing Cash Flow | AU$ 0.00 | AU$ 5.43M | AU$ 992.12K | AU$ 11.07M | AU$ 172.05K |