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Alderan Resources Ltd. (AU:HWK)
ASX:HWK
| Jun 24 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ 0.00 | AU$ -3.46M | AU$ -3.42M | AU$ -12.39M | AU$ -1.03M |
| EBITDA | AU$ -6.34M | AU$ -1.99M | AU$ -3.49M | AU$ -12.62M | AU$ -1.25M |
| Net Income | AU$ -6.36M | AU$ -3.46M | AU$ -3.49M | AU$ -12.62M | AU$ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 119.40K | AU$ 791.51K | AU$ 2.13M | AU$ 749.16K | AU$ 394.32K |
| Total Assets | AU$ 5.04M | AU$ 12.72M | AU$ 12.06M | AU$ 10.63M | AU$ 1.54M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -119.40K | AU$ -791.51K | AU$ -2.13M | AU$ -749.16K | AU$ -394.32K |
| Total Liabilities | AU$ 235.30K | AU$ 262.89K | AU$ 348.04K | AU$ 771.93K | AU$ 166.67K |
| Stockholders' Equity | AU$ 4.81M | AU$ 12.46M | AU$ 11.71M | AU$ 2.28M | AU$ 1.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.75M | AU$ -4.44M | AU$ -1.80M | AU$ -2.73M | AU$ 0.00 |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -2.71M | AU$ -2.71M | AU$ 0.00 |
| Investing Cash Flow | AU$ -110.00K | AU$ -279.02K | AU$ -421.75K | AU$ -307.11K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.74M | AU$ 7.87M | AU$ 950.54K | AU$ 4.65M | AU$ 516.00K |