Tombador Iron Ltd. (AU:AEU)
ASX:AEU
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| Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 800.71K | $ 113.45K | $ 35.08M | $ 22.39M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.23M | $ 8.55M |
| Operating Income | $ -15.36M | $ -304.85K | $ -2.75M | $ 11.02M | $ 3.81M |
| EBITDA | $ -15.28M | $ -370.24K | $ -1.63M | $ 13.71M | $ 4.92M |
| Net Income | $ -39.10M | $ -733.77K | $ -13.92M | $ 9.68M | $ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.73M | $ 6.69M | $ 5.87M | $ 9.69M | $ 20.23M |
| Total Assets | $ 24.01M | $ 8.16M | $ 9.78M | $ 35.56M | $ 38.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.38M | $ 7.38M |
| Net Debt | $ -19.34M | $ -6.69M | $ -5.87M | $ -3.32M | $ -12.85M |
| Total Liabilities | $ 2.31M | $ 464.78K | $ 806.74K | $ 10.77M | $ 14.02M |
| Stockholders' Equity | $ 21.69M | $ 7.69M | $ 8.97M | $ 24.79M | $ 24.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.30M | $ -829.46K | $ -1.49M | $ -5.59M | $ -2.41M |
| Operating Cash Flow | $ -14.22M | $ -829.46K | $ 4.99M | $ -2.32M | $ 382.45K |
| Investing Cash Flow | $ 11.45M | $ 1.66M | $ -7.18M | $ -3.27M | $ 5.03M |
| Financing Cash Flow | $ 20.46M | $ 0.00 | $ -1.88M | $ -5.04M | $ -1.92M |