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Albion Resources Ltd. (AU:ALB)
ASX:ALB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 126.54K | AU$ 79.64K | AU$ 16.71K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 126.54K | AU$ 37.76K | AU$ -1.23K | AU$ 0.00 |
| Operating Income | AU$ -2.76M | AU$ -778.44K | AU$ -878.70K | AU$ -2.15M | AU$ -445.20K |
| EBITDA | AU$ -2.65M | AU$ -651.90K | AU$ -757.17K | AU$ -2.12M | AU$ -445.20K |
| Net Income | AU$ -2.65M | AU$ -651.90K | AU$ -799.06K | AU$ -2.14M | AU$ -445.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.32M | AU$ 2.64M | AU$ 3.24M | AU$ 2.51M | AU$ 4.54M |
| Total Assets | AU$ 3.51M | AU$ 2.69M | AU$ 3.27M | AU$ 2.70M | AU$ 4.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 145.68K | AU$ 0.00 |
| Net Debt | AU$ -3.32M | AU$ -2.64M | AU$ -3.24M | AU$ -2.36M | AU$ -4.54M |
| Total Liabilities | AU$ 311.16K | AU$ 38.87K | AU$ 49.41K | AU$ 244.19K | AU$ 136.41K |
| Stockholders' Equity | AU$ 3.20M | AU$ 2.65M | AU$ 3.23M | AU$ 2.46M | AU$ 4.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.17M | AU$ -597.02K | AU$ -669.17K | AU$ -2.00M | AU$ -391.06K |
| Operating Cash Flow | AU$ -1.17M | AU$ -597.02K | AU$ -669.17K | AU$ -2.00M | AU$ -391.06K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.85M | AU$ 0.00 | AU$ 1.40M | AU$ -37.86K | AU$ 4.93M |