Elemental Royalties (DE:A980)
FRANKFURT:A980
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.41M | $ 16.32M | $ 11.74M | $ 9.64M | $ 6.61M |
| Gross Profit | $ 27.76M | $ 9.11M | $ 4.84M | $ 4.09M | $ 3.73M |
| Operating Income | $ 7.48M | $ 2.29M | $ 259.00K | $ -3.29M | $ -302.00K |
| EBITDA | $ 24.12M | $ 10.26M | $ 7.80M | $ -8.41M | $ 2.55M |
| Net Income | $ 1.80M | $ -364.00K | $ -3.90M | $ -18.21M | $ -4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.13M | $ 4.45M | $ 11.29M | $ 17.48M | $ 6.11M |
| Total Assets | $ 905.66M | $ 204.17M | $ 188.92M | $ 185.93M | $ 76.50M |
| Total Debt | $ 488.11K | $ 2.69M | $ 30.00M | $ 30.04M | $ 24.43M |
| Net Debt | $ -52.56M | $ -1.77M | $ 18.71M | $ 12.56M | $ 18.32M |
| Total Liabilities | $ 126.67M | $ 7.78M | $ 33.72M | $ 39.50M | $ 26.02M |
| Stockholders' Equity | $ 778.99M | $ 196.38M | $ 155.20M | $ 146.43M | $ 50.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.27M | $ 1.57M | $ -3.58M | $ -13.39M | $ -39.02M |
| Operating Cash Flow | $ 34.63M | $ 4.82M | $ 1.99M | $ -723.00K | $ 1.12M |
| Investing Cash Flow | $ -60.49M | $ 4.51M | $ -5.55M | $ -3.39M | $ -40.12M |
| Financing Cash Flow | $ 75.76M | $ -16.11M | $ -2.63M | $ 15.76M | $ 34.20M |