Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $18,178 | $16,893 | $16,515 | $16,888 |
| - Cash | $3,555 | $2,369 | $995 | $118 |
| + Debt | $0 | $0 | $5 | $33 |
| Enterprise Value | $14,623 | $14,524 | $15,525 | $16,802 |
| Revenue | $302 | $317 | $3,836 | $3,789 |
| % Growth | -4.8% | -91.7% | 1.2% | – |
| Gross Profit | -$232 | $75 | $819 | -$425 |
| % Margin | -77% | 23.6% | 21.3% | -11.2% |
| EBITDA | -$3,982 | -$508 | $1,054 | -$86 |
| % Margin | -1,320.5% | -160.5% | 27.5% | -2.3% |
| Net Income | -$4,518 | $2,478 | $1,906 | -$505 |
| % Margin | -1,498.4% | 782.2% | 49.7% | -13.3% |
| EPS Diluted | -0.014 | 0.007 | 0.006 | -0.002 |
| % Growth | -294.4% | 28.6% | 450% | – |
| Operating Cash Flow | -$844 | -$744 | -$265 | $139 |
| Capital Expenditures | $0 | $0 | -$846 | -$832 |
| Free Cash Flow | -$844 | -$744 | -$1,110 | -$693 |