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NickelSearch Ltd. (AU:AM5)
ASX:AM5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -18.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -3.12M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -5.07M | AU$ -15.53M | AU$ -2.02M | AU$ -1.87M |
| Net Income | AU$ -4.57M | AU$ -15.62M | AU$ -2.08M | AU$ -1.88M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.37M | AU$ 1.68M | AU$ 1.90M | AU$ 4.61M |
| Total Assets | AU$ 3.87M | AU$ 4.88M | AU$ 15.96M | AU$ 14.31M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 132.84K | AU$ 0.00 |
| Net Debt | AU$ -1.37M | AU$ -1.68M | AU$ -1.77M | AU$ -4.61M |
| Total Liabilities | AU$ 2.42M | AU$ 2.63M | AU$ 3.09M | AU$ 1.89M |
| Stockholders' Equity | AU$ 1.45M | AU$ 2.25M | AU$ 12.88M | AU$ 12.42M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.69M | AU$ -3.94M | AU$ -4.87M | AU$ -4.99M |
| Operating Cash Flow | AU$ -2.68M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -53.66K | AU$ -1.65M | AU$ -3.34M | AU$ -3.34M |
| Financing Cash Flow | AU$ 2.42M | AU$ 3.42M | AU$ 2.16M | AU$ 9.09M |