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Audalia Resources Limited (AU:ACP)
ASX:ACP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.74K | AU$ 3.56K | AU$ 18.08K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 12.74K | AU$ 3.56K | AU$ 18.08K | AU$ -1.06K | AU$ -2.15K |
| Operating Income | AU$ -385.04K | AU$ -390.70K | AU$ -371.08K | AU$ -347.64K | AU$ -318.94K |
| EBITDA | AU$ -385.04K | AU$ -390.00K | AU$ -381.56K | AU$ -352.99K | AU$ -316.51K |
| Net Income | AU$ -1.13M | AU$ -937.00K | AU$ -901.79K | AU$ -836.38K | AU$ -616.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 586.11K | AU$ 20.71K | AU$ 410.82K | AU$ 201.29K | AU$ 70.75K |
| Total Assets | AU$ 14.59M | AU$ 12.40M | AU$ 12.16M | AU$ 11.88M | AU$ 11.00M |
| Total Debt | AU$ 5.81M | AU$ 5.61M | AU$ 5.33M | AU$ 4.70M | AU$ 3.63M |
| Net Debt | AU$ 5.22M | AU$ 5.59M | AU$ 4.92M | AU$ 4.52M | AU$ 3.57M |
| Total Liabilities | AU$ 11.47M | AU$ 10.33M | AU$ 9.16M | AU$ 7.97M | AU$ 6.26M |
| Stockholders' Equity | AU$ 3.12M | AU$ 2.06M | AU$ 3.00M | AU$ 3.90M | AU$ 4.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.71M | AU$ -720.11K | AU$ -856.93K | AU$ -1.25M | AU$ -1.27M |
| Operating Cash Flow | AU$ -404.58K | AU$ -260.00K | AU$ -264.43K | AU$ -237.44K | AU$ -245.97K |
| Investing Cash Flow | AU$ -1.31M | AU$ -460.12K | AU$ -128.78K | AU$ -662.02K | AU$ -759.90K |
| Financing Cash Flow | AU$ 2.28M | AU$ 330.00K | AU$ 620.00K | AU$ 1.03M | AU$ 1.02M |