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DY6 Metals Ltd. (AU:TSK)
ASX:TSK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.62M | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.02M |
| Gross Profit | $ 37.08M | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.88M |
| Operating Income | $ 4.77M | $ 0.00 | $ 0.00 | $ 0.00 | $ 243.00K |
| EBITDA | $ -5.74M | $ -1.62M | $ -813.80K | $ -20.08K | $ 455.00K |
| Net Income | $ -8.03M | $ -1.54M | $ -804.16K | $ -20.08K | $ 1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.45M | $ 2.59M | $ 6.82M | $ 40.21M | $ 14.22M |
| Total Assets | $ 166.41M | $ 7.51M | $ 9.52M | $ 53.46M | $ 26.04M |
| Total Debt | $ 6.37M | $ 0.00 | $ 0.00 | $ 1.91M | $ 2.28M |
| Net Debt | $ -14.15M | $ -2.59M | $ -6.82M | $ -38.31M | $ -8.93M |
| Total Liabilities | $ 30.74M | $ 259.66K | $ 909.98K | $ 11.03M | $ 11.04M |
| Stockholders' Equity | $ 135.67M | $ 7.25M | $ 8.61M | $ 42.42M | $ 14.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 15.88M | $ -19.47M | $ -6.51M | $ 1.42M |
| Operating Cash Flow | $ 1.35M | $ 18.88M | $ -16.63M | $ -3.17M | $ 4.49M |
| Investing Cash Flow | $ -7.78M | $ -2.14M | $ -31.90M | $ -2.47M | $ -12.00K |
| Financing Cash Flow | $ 0.00 | $ -1.83M | $ 20.52M | $ 34.80M | $ 5.47M |
DY6 Metals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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