AuKing Mining Ltd (AU:AKN)
ASX:AKN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -20.95K | AU$ -40.78K | AU$ -47.40K | AU$ -38.94K | AU$ -13.67K |
| Operating Income | AU$ -2.59M | AU$ -4.07M | AU$ -11.59M | AU$ -1.07M | AU$ -1.66M |
| EBITDA | AU$ -2.57M | AU$ -5.09M | AU$ -11.54M | AU$ -2.31M | AU$ -1.06M |
| Net Income | AU$ -2.84M | AU$ -5.55M | AU$ -12.66M | AU$ -2.35M | AU$ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 113.69K | AU$ 33.86K | AU$ 396.31K | AU$ 1.66M | AU$ 2.50M |
| Total Assets | AU$ 8.11M | AU$ 8.23M | AU$ 9.37M | AU$ 10.28M | AU$ 7.73M |
| Total Debt | AU$ 900.95K | AU$ 801.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 787.26K | AU$ 767.75K | AU$ -396.31K | AU$ -1.66M | AU$ -2.50M |
| Total Liabilities | AU$ 1.81M | AU$ 1.95M | AU$ 377.58K | AU$ 417.31K | AU$ 626.48K |
| Stockholders' Equity | AU$ 6.30M | AU$ 6.27M | AU$ 8.99M | AU$ 9.86M | AU$ 7.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.36M | AU$ -2.22M | AU$ -4.44M | AU$ -6.29M | AU$ -6.39M |
| Operating Cash Flow | AU$ -2.36M | AU$ -1.98M | AU$ -3.67M | AU$ -1.85M | AU$ -1.85M |
| Investing Cash Flow | AU$ 257.71K | AU$ -161.47K | AU$ -509.57K | AU$ -3.87M | AU$ -4.54M |
| Financing Cash Flow | AU$ 2.18M | AU$ 1.78M | AU$ 2.92M | AU$ 4.87M | AU$ 8.87M |