Tombador Iron Ltd. (AU:AEU)
ASX:AEU
| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 800.71K | $ 166.64K | $ 35.08M | $ 32.56M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.23M | $ 12.43M |
| Operating Income | $ 0.00 | $ -304.85K | $ -2.41M | $ 11.02M | $ 5.54M |
| EBITDA | $ -15.28M | $ -598.19K | $ -2.39M | $ 13.71M | $ 7.16M |
| Net Income | $ -39.10M | $ -733.77K | $ -20.45M | $ 9.68M | $ 3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.73M | $ 10.81M | $ 8.62M | $ 9.69M | $ 29.42M |
| Total Assets | $ 24.01M | $ 13.18M | $ 14.36M | $ 35.56M | $ 55.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.38M | $ 10.73M |
| Net Debt | $ -19.34M | $ -10.81M | $ -8.62M | $ -3.32M | $ -18.69M |
| Total Liabilities | $ 2.31M | $ 750.92K | $ 1.18M | $ 10.77M | $ 20.39M |
| Stockholders' Equity | $ 21.69M | $ 12.43M | $ 13.18M | $ 24.79M | $ 35.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.30M | $ -829.46K | $ -2.19M | $ -5.59M | $ -2.41M |
| Operating Cash Flow | $ 0.00 | $ -829.46K | $ 4.99M | $ -2.32M | $ 0.00 |
| Investing Cash Flow | $ 11.45M | $ 1.66M | $ -10.55M | $ -3.27M | $ 5.03M |
| Financing Cash Flow | $ 20.46M | $ 0.00 | $ -2.76M | $ -5.04M | $ -1.92M |