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Traka Resources Limited (AU:TKL)
:TKL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 26.35K | AU$ 1.59K | AU$ 3.22K | AU$ 3.25K |
| Gross Profit | AU$ -5.00K | AU$ 23.64K | AU$ -674.00 | AU$ -49.91K | AU$ -1.25K |
| Operating Income | AU$ -1.08M | AU$ -1.71M | AU$ -1.98M | AU$ -1.72M | AU$ -483.29K |
| EBITDA | AU$ -1.03M | AU$ -1.68M | AU$ -1.97M | AU$ -1.65M | AU$ -858.16K |
| Net Income | AU$ -1.03M | AU$ -1.68M | AU$ -1.98M | AU$ -1.71M | AU$ -862.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 690.94K | AU$ 30.07K | AU$ 947.70K | AU$ 596.84K | AU$ 120.01K |
| Total Assets | AU$ 775.51K | AU$ 135.82K | AU$ 979.64K | AU$ 635.22K | AU$ 144.92K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -690.94K | AU$ -30.07K | AU$ -947.70K | AU$ -596.84K | AU$ -120.01K |
| Total Liabilities | AU$ 138.91K | AU$ 192.83K | AU$ 153.06K | AU$ 124.03K | AU$ 54.30K |
| Stockholders' Equity | AU$ 636.61K | AU$ -57.01K | AU$ 826.58K | AU$ 511.20K | AU$ 90.62K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.02M | AU$ -1.70M | AU$ -1.92M | AU$ -1.65M | AU$ -1.03M |
| Operating Cash Flow | AU$ -1.02M | AU$ -1.69M | AU$ -1.87M | AU$ -1.65M | AU$ -1.03M |
| Investing Cash Flow | AU$ 40.45K | AU$ -13.04K | AU$ -47.50K | AU$ -2.90K | AU$ 250.00K |
| Financing Cash Flow | AU$ 1.64M | AU$ 787.36K | AU$ 2.27M | AU$ 2.13M | AU$ -5.60K |