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Caeneus Minerals Limited (AU:MTL)
:MTL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.59K | AU$ 68.28K | AU$ 0.00 | AU$ 5.00K | AU$ 17.50K |
| Gross Profit | AU$ 13.59K | AU$ 9.69K | AU$ -40.08K | AU$ 4.28K | AU$ 17.50K |
| Operating Income | AU$ -2.52M | AU$ -1.05M | AU$ -1.52M | AU$ -1.86M | AU$ -542.64K |
| EBITDA | AU$ -2.52M | AU$ -2.67M | AU$ -1.48M | AU$ -2.45M | AU$ 0.00 |
| Net Income | AU$ -2.59M | AU$ -2.73M | AU$ -4.24M | AU$ -2.59M | AU$ -547.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 777.05K | AU$ 2.91M | AU$ 1.29M | AU$ 1.64M | AU$ 319.83K |
| Total Assets | AU$ 905.44K | AU$ 2.99M | AU$ 1.67M | AU$ 1.68M | AU$ 347.76K |
| Total Debt | AU$ 0.00 | AU$ 3.14K | AU$ 177.03K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -777.05K | AU$ -357.10K | AU$ -1.11M | AU$ -1.64M | AU$ -319.83K |
| Total Liabilities | AU$ 871.45K | AU$ 467.85K | AU$ 641.69K | AU$ 406.67K | AU$ 372.66K |
| Stockholders' Equity | AU$ 33.99K | AU$ 2.52M | AU$ 1.03M | AU$ 1.27M | AU$ -24.90K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.22M | AU$ -2.61M | AU$ -3.79M | AU$ -1.54M | AU$ -566.40K |
| Operating Cash Flow | AU$ -836.79K | AU$ -843.90K | AU$ -1.15M | AU$ -785.73K | AU$ -352.92K |
| Investing Cash Flow | AU$ 1.16M | AU$ -4.27M | AU$ -2.72M | AU$ -780.57K | AU$ -213.48K |
| Financing Cash Flow | AU$ 90.24K | AU$ 4.19M | AU$ 3.52M | AU$ 2.88M | AU$ 755.75K |