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Kin Mining NL (AU:PTN)
ASX:PTN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 70.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.20M | AU$ -80.43K | AU$ -137.34K | AU$ -1.58M | AU$ -180.45K |
| Operating Income | AU$ -41.52M | AU$ -8.70M | AU$ -9.08M | AU$ -11.36M | AU$ -15.47M |
| EBITDA | AU$ -37.00M | AU$ -8.62M | AU$ -8.79M | AU$ -11.17M | AU$ -15.29M |
| Net Income | AU$ -35.85M | AU$ 43.68M | AU$ -8.95M | AU$ -11.35M | AU$ -15.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 69.60M | AU$ 16.78M | AU$ 4.47M | AU$ 3.65M | AU$ 7.44M |
| Total Assets | AU$ 81.27M | AU$ 86.24M | AU$ 21.76M | AU$ 13.93M | AU$ 17.98M |
| Total Debt | AU$ 215.97K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -914.06K | AU$ -16.78M | AU$ -4.47M | AU$ -3.65M | AU$ -7.44M |
| Total Liabilities | AU$ 3.82M | AU$ 2.24M | AU$ 3.50M | AU$ 3.50M | AU$ 3.13M |
| Stockholders' Equity | AU$ 77.45M | AU$ 84.00M | AU$ 18.26M | AU$ 10.44M | AU$ 14.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.46M | AU$ -8.29M | AU$ -8.80M | AU$ -10.74M | AU$ -14.56M |
| Operating Cash Flow | AU$ -13.24M | AU$ -8.09M | AU$ -8.79M | AU$ -10.70M | AU$ -14.25M |
| Investing Cash Flow | AU$ -2.24M | AU$ 20.40M | AU$ -10.73M | AU$ -31.49K | AU$ -195.19K |
| Financing Cash Flow | AU$ -160.39K | AU$ 0.00 | AU$ 20.34M | AU$ 6.94M | AU$ 20.22M |