Education
About Us
Working with TipRanks
Follow Us
Troy Resources (TRYRF)
OTHER OTC:TRYRF
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.55M | AU$ 56.30M | AU$ 101.78M | AU$ 115.71M | AU$ 91.77M |
| Gross Profit | AU$ -19.82M | AU$ 8.70M | AU$ 10.13M | AU$ 19.68M | AU$ -31.36M |
| Operating Income | AU$ -35.04M | AU$ -42.25M | AU$ -40.99M | AU$ -748.00K | AU$ -155.04M |
| EBITDA | AU$ -25.90M | AU$ -27.45M | AU$ -28.58M | AU$ 12.26M | AU$ 12.26M |
| Net Income | AU$ -38.77M | AU$ -43.92M | AU$ -45.83M | AU$ -13.63M | AU$ -148.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.78M | AU$ 4.91M | AU$ 7.84M | AU$ 1.34M | AU$ 8.86M |
| Total Assets | AU$ 29.20M | AU$ 50.09M | AU$ 73.85M | AU$ 108.25M | AU$ 138.90M |
| Total Debt | AU$ 12.11M | AU$ 13.88M | AU$ 3.16M | AU$ 14.19M | AU$ 32.74M |
| Net Debt | AU$ 10.33M | AU$ 8.97M | AU$ -4.68M | AU$ 12.85M | AU$ 23.89M |
| Total Liabilities | AU$ 46.34M | AU$ 48.57M | AU$ 34.92M | AU$ 48.49M | AU$ 73.58M |
| Stockholders' Equity | AU$ -17.13M | AU$ 1.52M | AU$ 38.92M | AU$ 59.77M | AU$ 65.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.76M | AU$ -15.93M | AU$ 9.81M | AU$ 15.93M | AU$ -18.19M |
| Operating Cash Flow | AU$ -10.41M | AU$ -826.00K | AU$ 25.58M | AU$ 16.83M | AU$ -1.79M |
| Investing Cash Flow | AU$ -4.33M | AU$ -14.80M | AU$ -15.55M | AU$ -831.00K | AU$ -10.95M |
| Financing Cash Flow | AU$ 11.70M | AU$ 12.53M | AU$ -3.61M | AU$ -23.52M | AU$ 18.26M |
Troy Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.