GTI Resources Ltd (AU:AMU)
ASX:AMU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 37.45K | AU$ 89.97K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -783.00 | AU$ 37.45K | AU$ 89.97K | AU$ 16.55K | AU$ -930.00 |
| Operating Income | AU$ -1.42M | AU$ -1.76M | AU$ -322.75K | AU$ -1.88M | AU$ -1.39M |
| EBITDA | AU$ -1.42M | AU$ -1.65M | AU$ -1.60M | AU$ -1.86M | AU$ -1.39M |
| Net Income | AU$ -1.44M | AU$ -1.65M | AU$ -1.74M | AU$ -2.98M | AU$ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.94M | AU$ 1.25M | AU$ 2.07M | AU$ 3.87M | AU$ 4.75M |
| Total Assets | AU$ 29.24M | AU$ 27.09M | AU$ 23.56M | AU$ 21.75M | AU$ 16.55M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.94M | AU$ -1.25M | AU$ -2.07M | AU$ -3.87M | AU$ -4.75M |
| Total Liabilities | AU$ 1.34M | AU$ 369.55K | AU$ 569.32K | AU$ 650.77K | AU$ 427.03K |
| Stockholders' Equity | AU$ 27.90M | AU$ 26.72M | AU$ 22.99M | AU$ 21.10M | AU$ 16.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.31M | AU$ -4.73M | AU$ -5.24M | AU$ -5.13M | AU$ -3.44M |
| Operating Cash Flow | AU$ -1.31M | AU$ -1.39M | AU$ -1.31M | AU$ -1.30M | AU$ -1.02M |
| Investing Cash Flow | AU$ -2.19M | AU$ -3.33M | AU$ -3.93M | AU$ -4.58M | AU$ -2.40M |
| Financing Cash Flow | AU$ 4.19M | AU$ 3.82M | AU$ 3.45M | AU$ 4.74M | AU$ 5.02M |