Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
60 filing records in this dataset, filed from 2001-09-25 to 2013-09-30. Explore the available filing history and original sources.
1310444 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-10-01 – 2011-09-30
-838 thousand USD
2010-10-01 – 2011-09-30
-947 thousand USD
2010-10-01 – 2011-09-30
0 USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-09-30.
Financial data available through: 2011-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.06 million
–
Current period
−USD 852,281
–
-852281 − -1057272 = 204991 USD
-1057272 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-852281 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 709,687
–
Current period
−USD 678,759
–
-678759 − -709687 = 30928 USD
-709687 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-678759 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | 0 | Unavailable | Unavailable | Unavailable | -43817 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 0 | Unavailable | Unavailable | Unavailable | -17713 | -565 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 0 | 1598566 Derived | -1598566 | 2470 Derived | -1601036 | -1578736 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 0 | 3495171 Derived | -3495171 | 530230 Derived | -4025401 | -1072237 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 0 | 7232219 Derived | -7232219 | 459918 Derived | -7692137 | -3157021 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 0 | 1617880 Derived | -1617880 | 559398 Derived | -2177278 | -1274264 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 0 | 1193792 Derived | -1193792 | 22712 Derived | -1216504 | -473227 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 0 | 588020 Derived | -588020 | 2263723 Derived | -2851743 | -665989 Derived | Source
|
| 2010 2009-07-01 – 2010-06-30 | 0 | 1056103 Derived | -1056103 | 1169 Derived | -1057272 | -709687 Derived | Source
|
| 2011 2010-07-01 – 2011-06-30 | 0 | 841815 Derived | -841815 | 10466 Derived | -852281 | -678759 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-06-30 | Operating margin | Not reported |
|
| 2003-06-30 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -51209 |
|
| 2003 | Operating cash flow | -565 |
|
| 2004 | Operating cash flow | -1575719 |
|
| 2005 | Operating cash flow | -1069025 |
|
| 2006 | Operating cash flow | -3146899 |
|
| 2007 | Operating cash flow | -1274264 |
|
| 2008 | Operating cash flow | -473227 |
|
| 2009 | Operating cash flow | -665989 |
|
| 2010 | Operating cash flow | -709687 |
|
| 2011 | Operating cash flow | -678759 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | -565 |
|
| 2004 | Free cash flow | -1578736 |
|
| 2005 | Free cash flow | -1072237 |
|
| 2006 | Free cash flow | -3157021 |
|
| 2007 | Free cash flow | -1274264 |
|
| 2008 | Free cash flow | -473227 |
|
| 2009 | Free cash flow | -665989 |
|
| 2010 | Free cash flow | -709687 |
|
| 2011 | Free cash flow | -678759 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Liabilities / assets | 18.4% |
|
| 2003 | Liabilities / assets | 1,108.6% |
|
| 2004 | Liabilities / assets | 19.9% |
|
| 2005 | Liabilities / assets | 128.5% |
|
| 2006 | Liabilities / assets | 221% |
|
| 2007 | Liabilities / assets | 2,265.7% |
|
| 2008 | Liabilities / assets | 5,587% |
|
| 2009 | Liabilities / assets | 126.1% |
|
| 2010 | Liabilities / assets | 170.7% |
|
| 2011 | Liabilities / assets | 93.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 5.37× |
|
| 2003 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | 5× |
|
| 2005 | Current assets / current liabilities | 2.03× |
|
| 2006 | Current assets / current liabilities | 0.44× |
|
| 2007 | Current assets / current liabilities | 0.04× |
|
| 2008-06-30 | Current assets / current liabilities | Not reported |
|
| 2009-06-30 | Current assets / current liabilities | Not reported |
|
| 2010 | Current assets / current liabilities | 0.59× |
|
| 2011 | Current assets / current liabilities | 1.63× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | −USD 43,817 Exact valueExact value: -43817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,209 Exact valueExact value: -51209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-07-01 – 2003-06-30 | −USD 17,713 Exact valueExact value: -17713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 565 Exact valueExact value: -565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 565 Calculation and evidence-565 − 0 USD Exact free cash flow: -565 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | −USD 1.6 million Exact valueExact value: -1601036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Exact valueExact value: -1575719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,017 Exact valueExact value: 3017 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Calculation and evidence-1575719 − 3017 USD Exact free cash flow: -1578736 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | −USD 4.03 million Exact valueExact value: -4025401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Exact valueExact value: -1069025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,212 Exact valueExact value: 3212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence-1069025 − 3212 USD Exact free cash flow: -1072237 USD
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| 2006 2005-07-01 – 2006-06-30 | −USD 7.69 million Exact valueExact value: -7692137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.15 million Exact valueExact value: -3146899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,122 Exact valueExact value: 10122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.16 million Calculation and evidence-3146899 − 10122 USD Exact free cash flow: -3157021 USD
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| 2007 2006-07-01 – 2007-06-30 | −USD 2.18 million Exact valueExact value: -2177278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Exact valueExact value: -1274264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Calculation and evidence-1274264 − 0 USD Exact free cash flow: -1274264 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | −USD 1.22 million Exact valueExact value: -1216504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 473,227 Exact valueExact value: -473227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 473,227 Calculation and evidence-473227 − 0 USD Exact free cash flow: -473227 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | −USD 2.85 million Exact valueExact value: -2851743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 665,989 Exact valueExact value: -665989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 665,989 Calculation and evidence-665989 − 0 USD Exact free cash flow: -665989 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-07-01 – 2010-06-30 | −USD 1.06 million Exact valueExact value: -1057272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 709,687 Exact valueExact value: -709687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 709,687 Calculation and evidence-709687 − 0 USD Exact free cash flow: -709687 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | −USD 852,281 Exact valueExact value: -852281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 678,759 Exact valueExact value: -678759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 678,759 Calculation and evidence-678759 − 0 USD Exact free cash flow: -678759 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001112706, 1112706, edgar:1112706
Also known as ABERDENE MINES LTD