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Maximus Resources Limited (DE:M5F)
FRANKFURT:M5F
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -5.50K | AU$ -5.27K | AU$ -4.51K | AU$ -2.77K | AU$ -439.00 |
| Operating Income | AU$ -809.55K | AU$ -1.06M | AU$ -1.50M | AU$ -1.50M | AU$ -779.96K |
| EBITDA | AU$ -1.06M | AU$ -1.06M | AU$ -1.27M | AU$ -1.50M | AU$ -756.50K |
| Net Income | - | AU$ -1.06M | AU$ -1.08M | AU$ -1.41M | AU$ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.80M | AU$ 3.63M | AU$ 7.15M | AU$ 1.33M | AU$ 801.11K |
| Total Assets | AU$ 20.06M | AU$ 17.45M | AU$ 17.92M | AU$ 7.64M | AU$ 4.04M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.80M | AU$ -3.63M | AU$ -7.15M | AU$ -1.33M | AU$ -801.11K |
| Total Liabilities | AU$ 1.26M | AU$ 728.64K | AU$ 334.42K | AU$ 608.90K | AU$ 261.13K |
| Stockholders' Equity | AU$ 18.80M | AU$ 16.72M | AU$ 17.59M | AU$ 7.03M | AU$ 3.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.37M | AU$ -3.52M | AU$ -5.56M | AU$ -3.95M | AU$ -3.04M |
| Operating Cash Flow | AU$ -708.13K | AU$ -793.70K | AU$ -676.65K | AU$ -1.06M | AU$ -2.50M |
| Investing Cash Flow | AU$ -3.16M | AU$ -2.72M | AU$ -4.89M | AU$ -2.88M | AU$ 4.66M |
| Financing Cash Flow | AU$ 3.03M | AU$ -3.59K | AU$ 11.38M | AU$ 4.47M | AU$ -1.52M |
Maximus Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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