Tesoro Gold (AU:TSO)
ASX:TSO
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 165.15K | AU$ 0.00 | AU$ 36.87K | AU$ 826.00 | AU$ 2.32K |
| Gross Profit | AU$ 165.15K | AU$ -62.29K | AU$ -31.30K | AU$ -61.62K | AU$ -42.30K |
| Operating Income | AU$ -1.91M | AU$ -1.28M | AU$ -2.62M | AU$ -3.38M | AU$ -3.93M |
| EBITDA | AU$ -1.91M | AU$ -222.75K | AU$ -2.79M | AU$ -5.26M | AU$ -5.52M |
| Net Income | AU$ -1.86M | AU$ -340.64K | AU$ -3.15M | AU$ -5.06M | AU$ -5.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.89M | AU$ 302.01K | AU$ 2.82M | AU$ 3.95M | AU$ 13.73M |
| Total Assets | AU$ 47.43M | AU$ 37.68M | AU$ 42.31M | AU$ 31.11M | AU$ 29.86M |
| Total Debt | AU$ 261.89K | AU$ 32.80K | AU$ 86.14K | AU$ 108.94K | AU$ 111.35K |
| Net Debt | AU$ -3.60M | AU$ -269.20K | AU$ -2.73M | AU$ -3.84M | AU$ -13.62M |
| Total Liabilities | AU$ 1.13M | AU$ 694.84K | AU$ 1.26M | AU$ 987.24K | AU$ 1.87M |
| Stockholders' Equity | AU$ 44.24M | AU$ 35.14M | AU$ 38.92M | AU$ 28.27M | AU$ 25.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.20M | AU$ -5.28M | AU$ -9.86M | AU$ -19.32M | AU$ -13.55M |
| Operating Cash Flow | AU$ -1.35M | AU$ 29.44K | AU$ -1.58M | AU$ -2.15M | AU$ -1.15M |
| Investing Cash Flow | AU$ -9.85M | AU$ -5.31M | AU$ -8.28M | AU$ -17.17M | AU$ -12.40M |
| Financing Cash Flow | AU$ 18.17M | AU$ 2.73M | AU$ 8.52M | AU$ 9.87M | AU$ 21.39M |