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Traka Resources Limited (AU:LIB)
ASX:LIB
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -3.69K | AU$ -5.00K | AU$ -5.00K | AU$ -674.00 | AU$ 1.59K |
| Operating Income | AU$ -1.31M | AU$ -1.31M | AU$ -1.08M | AU$ -1.71M | AU$ -1.98M |
| EBITDA | AU$ -1.31M | AU$ -1.03M | AU$ -1.70M | AU$ -1.97M | AU$ -1.65M |
| Net Income | AU$ -1.29M | AU$ -1.03M | AU$ -1.03M | AU$ -1.68M | AU$ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 83.45K | AU$ 690.94K | AU$ 30.07K | AU$ 947.70K | AU$ 596.84K |
| Total Assets | AU$ 90.13K | AU$ 775.51K | AU$ 135.82K | AU$ 979.64K | AU$ 635.22K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -83.45K | AU$ -690.94K | AU$ -30.07K | AU$ -947.70K | AU$ -596.84K |
| Total Liabilities | AU$ 184.14K | AU$ 138.91K | AU$ 192.83K | AU$ 153.06K | AU$ 124.03K |
| Stockholders' Equity | AU$ -94.02K | AU$ 636.61K | AU$ -57.01K | AU$ 826.58K | AU$ 511.20K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.17M | AU$ -1.02M | AU$ -1.70M | AU$ -1.92M | AU$ -1.65M |
| Operating Cash Flow | AU$ -1.17M | AU$ -1.02M | AU$ -1.69M | AU$ -1.87M | AU$ -1.65M |
| Investing Cash Flow | AU$ 0.00 | AU$ 40.45K | AU$ -13.04K | AU$ -47.50K | AU$ -2.90K |
| Financing Cash Flow | AU$ 566.55K | AU$ 1.64M | AU$ 787.36K | AU$ 2.27M | AU$ 2.13M |