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R3D Resources Limited (AU:TAT)
ASX:TAT
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 29.19K | $ 196.50K | $ 257.17K | $ 247.82K |
| Operating Income | $ -2.79M | $ -955.21K | $ -354.19K | $ -401.93K |
| EBITDA | $ -5.97M | $ -912.67K | $ -302.59K | $ -399.76K |
| Net Income | $ -6.35M | $ -885.15K | $ -326.63K | $ -413.60K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.28M | $ 178.69K | $ 348.23K | $ 561.16K |
| Total Debt | $ 715.11K | $ 660.68K | $ 123.67K | $ 299.98K |
| Net Debt | $ -437.96K | $ 611.63K | $ -8.15K | $ -148.31K |
| Total Liabilities | $ 4.30M | $ 1.07M | $ 355.65K | $ 533.74K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.49M | $ -664.22K | $ -268.21K | $ -498.58K |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |