Education
About Us
Working with TipRanks
Follow Us
Redstone Resources Limited (DE:R8D)
BERLIN:R8D
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 21.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -641.00 | AU$ 20.34K | AU$ -2.93K | AU$ -4.02K | AU$ -1.51K |
| Operating Income | AU$ -496.90K | AU$ -404.96K | AU$ -536.82K | AU$ -412.85K | AU$ -265.09K |
| EBITDA | AU$ -492.30K | AU$ -455.80K | AU$ -612.21K | AU$ -302.15K | AU$ -164.96K |
| Net Income | AU$ -1.16M | AU$ -456.94K | AU$ -617.59K | AU$ -307.89K | AU$ -164.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 419.84K | AU$ 1.02M | AU$ 2.07M | AU$ 2.65M | AU$ 381.99K |
| Total Assets | AU$ 9.84M | AU$ 10.41M | AU$ 9.80M | AU$ 9.67M | AU$ 7.05M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -419.84K | AU$ -1.02M | AU$ -2.07M | AU$ -2.65M | AU$ -381.99K |
| Total Liabilities | AU$ 393.74K | AU$ 476.85K | AU$ 518.07K | AU$ 245.49K | AU$ 334.09K |
| Stockholders' Equity | AU$ 9.44M | AU$ 9.93M | AU$ 9.29M | AU$ 9.43M | AU$ 6.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -650.89K | AU$ -2.02M | AU$ -897.07K | AU$ -550.31K | AU$ -479.26K |
| Operating Cash Flow | AU$ -286.64K | AU$ -418.97K | AU$ -291.33K | AU$ -212.82K | AU$ -107.87K |
| Investing Cash Flow | AU$ -299.06K | AU$ -1.61M | AU$ -492.56K | AU$ -337.48K | AU$ -253.81K |
| Financing Cash Flow | AU$ -14.04K | AU$ 970.00K | AU$ 212.11K | AU$ 2.81M | AU$ -22.75K |