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E2 Metals Ltd. (AU:USL)
ASX:USL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 61.47K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -83.64K | AU$ 1.06K | AU$ -69.57K | AU$ -17.97K | AU$ 0.00 |
| Operating Income | AU$ -3.48M | AU$ -19.05M | AU$ -10.18M | AU$ -5.88M | AU$ -3.16M |
| EBITDA | AU$ -2.95M | AU$ -17.69M | AU$ -15.51M | AU$ -9.54M | AU$ 0.00 |
| Net Income | AU$ -2.83M | AU$ -17.69M | AU$ -8.93M | AU$ -5.20M | AU$ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.05M | AU$ 8.53M | AU$ 10.68M | AU$ 11.04M | AU$ 3.56M |
| Total Assets | AU$ 6.72M | AU$ 10.45M | AU$ 11.18M | AU$ 12.37M | AU$ 3.98M |
| Total Debt | AU$ 0.00 | AU$ 171.23K | AU$ 205.19K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.05M | AU$ -8.36M | AU$ -10.47M | AU$ -11.04M | AU$ -3.56M |
| Total Liabilities | AU$ 2.66M | AU$ 3.78M | AU$ 633.97K | AU$ 186.28K | AU$ 72.31K |
| Stockholders' Equity | AU$ 4.06M | AU$ 10.04M | AU$ 13.66M | AU$ 13.86M | AU$ 4.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.58M | AU$ -2.41M | AU$ -13.63M | AU$ -10.53M | AU$ -4.24M |
| Operating Cash Flow | AU$ -2.58M | AU$ -5.07M | AU$ -13.63M | AU$ -10.39M | AU$ -3.39M |
| Investing Cash Flow | AU$ -867.05K | AU$ -2.66M | AU$ 5.28M | AU$ 3.52M | AU$ 330.89K |
| Financing Cash Flow | AU$ -30.50K | AU$ 5.61M | AU$ 7.94M | AU$ 14.52M | AU$ 2.68M |