Mt Malcolm Mines NL's market cap is currently AU$4.08M. The company's EPS TTM is AU$-0.009; its P/E ratio is ―; Mt Malcolm Mines NL is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -93.89K	AU$ -90.78K	AU$ -38.89K	AU$ -8.49K
Operating Income	AU$ -1.18M	AU$ -1.37M	AU$ -1.37M	AU$ -2.93M
EBITDA	AU$ -1.07M	AU$ -1.24M	AU$ -1.33M	AU$ -2.92M
Net Income	AU$ -1.18M	AU$ -1.33M	AU$ -1.37M	AU$ -2.93M
Balance Sheet
Cash & Short-Term Investments	AU$ 640.35K	AU$ 743.90K	AU$ 4.65M	AU$ 431.46K
Total Assets	AU$ 9.37M	AU$ 7.88M	AU$ 8.78M	AU$ 2.38M
Total Debt	AU$ 254.07K	AU$ 76.51K	AU$ 105.47K	AU$ 131.12K
Net Debt	AU$ -386.28K	AU$ -657.40K	AU$ -4.55M	AU$ -300.34K
Total Liabilities	AU$ 1.23M	AU$ 463.41K	AU$ 595.32K	AU$ 718.21K
Stockholders' Equity	AU$ 8.14M	AU$ 7.42M	AU$ 8.18M	AU$ 1.67M
Cash Flow
Free Cash Flow	AU$ -2.53M	AU$ -4.39M	AU$ -3.32M	AU$ -690.11K
Operating Cash Flow	AU$ -881.47K	AU$ -877.34K	AU$ -1.22M	AU$ -225.26K
Investing Cash Flow	AU$ -1.64M	AU$ -3.52M	AU$ -2.10M	AU$ -292.05K
Financing Cash Flow	AU$ 2.43M	AU$ 480.08K	AU$ 7.54M	AU$ 948.78K

Currency in AUD

Mt Malcolm Mines NL Earnings and Revenue History

Income Statement >

Mt Malcolm Mines NL Debt to Assets

Balance Sheet >

Mt Malcolm Mines NL Cash Flow

Cash Flow >

Mt Malcolm Mines NL Forecast EPS vs Actual EPS

Earnings >

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