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Pacific Bauxite Limited (AU:WYX)
ASX:WYX
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 60.78K | AU$ 59.11K | AU$ 1.97K | AU$ 0.00 | AU$ 2.95K |
| Gross Profit | AU$ 60.78K | AU$ -29.64K | AU$ 1.97K | AU$ 0.00 | AU$ 2.95K |
| Operating Income | AU$ -790.19K | AU$ -898.20K | AU$ -2.50M | AU$ -648.63K | AU$ -799.56K |
| EBITDA | AU$ -1.22M | AU$ -827.86K | AU$ 0.00 | AU$ -648.63K | AU$ -988.87K |
| Net Income | AU$ -1.38M | AU$ -921.93K | AU$ -2.52M | AU$ -648.63K | AU$ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 994.79K | AU$ 2.24M | AU$ 3.89M | AU$ 7.02K | AU$ 40.24K |
| Total Assets | AU$ 4.30M | AU$ 4.02M | AU$ 4.82M | AU$ 101.10K | AU$ 138.78K |
| Total Debt | AU$ 152.29K | AU$ 40.50K | AU$ 2.81K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -842.51K | AU$ -2.20M | AU$ -3.89M | AU$ -7.02K | AU$ -40.24K |
| Total Liabilities | AU$ 354.21K | AU$ 107.96K | AU$ 63.59K | AU$ 1.51M | AU$ 937.99K |
| Stockholders' Equity | AU$ 3.95M | AU$ 3.91M | AU$ 4.75M | AU$ -1.41M | AU$ -799.21K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.13M | AU$ -1.67M | AU$ -2.34M | AU$ -73.23K | AU$ -381.50K |
| Operating Cash Flow | AU$ -2.08M | AU$ -1.67M | AU$ -2.34M | AU$ -73.23K | AU$ -381.32K |
| Investing Cash Flow | AU$ -55.60K | AU$ -2.14K | AU$ 1.60M | AU$ 40.00K | AU$ 202.21K |
| Financing Cash Flow | AU$ 992.00K | AU$ -87.50K | AU$ 4.61M | AU$ 0.00 | AU$ -8.79K |