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Renegade Exploration Limited (AU:RNX)
:RNX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.74K | AU$ 4.31K | AU$ 0.00 | AU$ 1.00K | AU$ 11.10K |
| Gross Profit | AU$ 5.74K | AU$ -12.50K | AU$ 0.00 | AU$ 1.00K | AU$ 11.10K |
| Operating Income | AU$ -1.55M | AU$ -964.60K | AU$ -601.67K | AU$ -820.80K | AU$ -355.00K |
| EBITDA | AU$ -1.78M | AU$ -1.51M | AU$ 823.25K | AU$ -303.03K | AU$ -355.00K |
| Net Income | AU$ -1.14M | AU$ -1.54M | AU$ 976.64K | AU$ -1.09M | AU$ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.20M | AU$ 189.67K | AU$ 2.73M | AU$ 406.70K | AU$ 479.02K |
| Total Assets | AU$ 6.29M | AU$ 3.82M | AU$ 4.96M | AU$ 3.60M | AU$ 2.73M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.19M | AU$ -76.67K | AU$ -517.86K | AU$ -361.70K | AU$ -442.02K |
| Total Liabilities | AU$ 952.61K | AU$ 993.59K | AU$ 1.24M | AU$ 1.03M | AU$ 253.63K |
| Stockholders' Equity | AU$ 5.34M | AU$ 2.83M | AU$ 3.72M | AU$ 2.57M | AU$ 2.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.64M | AU$ -2.15M | AU$ -1.13M | AU$ -1.06M | AU$ -415.77K |
| Operating Cash Flow | AU$ -852.91K | AU$ -959.65K | AU$ -307.06K | AU$ -529.05K | AU$ -312.90K |
| Investing Cash Flow | AU$ -683.09K | AU$ 343.50K | AU$ 462.75K | AU$ -287.38K | AU$ -102.87K |
| Financing Cash Flow | AU$ 2.65M | AU$ 175.00K | AU$ 730.09K | AU$ 730.09K | AU$ 0.00 |