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Last update at 2025-01-15T20:00:00Z
Global Metals & Mining Investor Conference Presentations Now Available for On-Demand Viewing
Mon 05 Apr 21, 12:35 PMExtractive Industry Investment Options: Live Virtual Investor Conference March 30th & 31st:
Fri 26 Mar 21, 12:35 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -0.52000M | -1.25300M | -2.10400M | -0.92200M | -0.73500M |
Minority interest | - | - | - | - | - |
Net income | -0.52000M | -1.25300M | -2.10400M | -0.92200M | -0.73500M |
Selling general administrative | 0.15M | 0.11M | 0.09M | 0.12M | 0.09M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | 0.03M | 0.01M | 0.04M | 0.04M | 0.00800M |
Ebit | -0.71100M | -0.97700M | -0.87300M | -0.81900M | -0.70600M |
Ebitda | - | -0.96200M | -0.83500M | -0.78200M | -0.69800M |
Depreciation and amortization | - | 0.01M | 0.04M | 0.04M | 0.00800M |
Non operating income net other | - | - | - | - | - |
Operating income | -0.71100M | -0.97100M | -2.38800M | -0.91200M | -0.76400M |
Other operating expenses | - | 1.05M | 0.94M | 0.86M | 0.73M |
Interest expense | 0.00300M | 0.00200M | 0.00100M | 0.00400M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.00400M | 0.00000M | 0.00000M | 0.00200M | 0.01M |
Net interest income | 0.00100M | -0.00200M | -0.00100M | -0.00200M | 0.01M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.00600M | 1.51M | 0.09M | 0.06M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Total operating expenses | 0.71M | 1.05M | 0.94M | 0.86M | 0.73M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | - | -0.28200M | 0.28M | -0.01000M | 0.03M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -0.52000M | -1.25300M | -2.10400M | -0.92200M | -0.73500M |
Net income applicable to common shares | -0.52000M | -1.25300M | -2.10400M | -0.92200M | -0.73500M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 14.47M | 14.85M | 12.63M | 13.01M | 12.77M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 0.22M | 0.43M | 0.33M | 0.40M | 0.29M |
Total stockholder equity | 14.26M | 14.42M | 12.31M | 12.61M | 12.48M |
Deferred long term liab | - |