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Piche Resources Limited (AU:PR2)
ASX:PR2
| Jun 25 | Jun 24 | Jun 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -16.38K | AU$ -7.33K | AU$ 0.00 |
| Operating Income | AU$ -5.49M | AU$ -3.10M | AU$ -1.22M |
| EBITDA | AU$ -5.27M | AU$ -3.06M | AU$ -1.22M |
| Net Income | AU$ -5.29M | AU$ -3.07M | AU$ -1.20M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 5.10M | AU$ 967.53K | AU$ 1.03M |
| Total Assets | AU$ 5.29M | AU$ 2.25M | AU$ 1.05M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.10M | AU$ -967.53K | AU$ -1.03M |
| Total Liabilities | AU$ 512.67K | AU$ 1.75M | AU$ 224.07K |
| Stockholders' Equity | AU$ 4.78M | AU$ 493.54K | AU$ 823.27K |
| Cash Flow | |||
| Free Cash Flow | AU$ -4.82M | AU$ -2.18M | AU$ -1.00M |
| Operating Cash Flow | AU$ -4.80M | AU$ -2.11M | AU$ 0.00 |
| Investing Cash Flow | AU$ -13.01K | AU$ -68.60K | AU$ 0.00 |
| Financing Cash Flow | AU$ 9.14M | AU$ 2.06M | AU$ 2.03M |