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Aguia Resources Limited (AU:AGR)
ASX:AGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 299.23K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 299.23K | AU$ -9.00K | AU$ -8.89K | AU$ -8.31K | AU$ -4.17K |
| Operating Income | AU$ -2.55M | AU$ -1.56M | AU$ -2.30M | AU$ -2.01M | AU$ -1.80M |
| EBITDA | AU$ -2.55M | AU$ -5.79M | AU$ -2.29M | AU$ -2.00M | AU$ -10.84M |
| Net Income | AU$ -2.76M | AU$ -5.80M | AU$ -2.24M | AU$ -1.86M | AU$ -10.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 579.41K | AU$ 1.01M | AU$ 437.81K | AU$ 3.73M | AU$ 4.30M |
| Total Assets | AU$ 48.11M | AU$ 37.28M | AU$ 34.33M | AU$ 32.38M | AU$ 30.20M |
| Total Debt | AU$ 5.73M | AU$ 190.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 5.15M | AU$ -822.75K | AU$ -437.81K | AU$ -3.73M | AU$ -4.30M |
| Total Liabilities | AU$ 6.94M | AU$ 933.55K | AU$ 256.85K | AU$ 730.75K | AU$ 2.08M |
| Stockholders' Equity | AU$ 41.17M | AU$ 36.35M | AU$ 34.08M | AU$ 31.65M | AU$ 28.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.32M | AU$ -2.65M | AU$ -4.69M | AU$ -3.57M | AU$ -2.45M |
| Operating Cash Flow | AU$ -2.03M | AU$ -2.06M | AU$ -2.08M | AU$ -1.34M | AU$ -728.28K |
| Investing Cash Flow | AU$ -8.28M | AU$ -499.32K | AU$ -2.61M | AU$ -2.23M | AU$ -1.73M |
| Financing Cash Flow | AU$ 9.87M | AU$ 3.13M | AU$ 1.39M | AU$ 2.90M | AU$ 3.72M |