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Ausmon Resources Limited (AU:AOA)
ASX:AOA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 44.49K | AU$ 0.00 | AU$ 2.00K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -44.54K | AU$ -37.62K | AU$ -51.07K | AU$ -24.99K |
| Operating Income | AU$ -505.26K | AU$ -508.66K | AU$ -554.05K | AU$ -641.00K | AU$ -566.93K |
| EBITDA | AU$ -941.80K | AU$ -312.00K | AU$ -484.00K | AU$ -351.00K | AU$ -566.93K |
| Net Income | AU$ -1.05M | AU$ -365.15K | AU$ -511.00K | AU$ -370.00K | AU$ -582.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 59.97K | AU$ 251.46K | AU$ 317.88K | AU$ 605.24K | AU$ 54.59K |
| Total Assets | AU$ 2.53M | AU$ 2.83M | AU$ 2.36M | AU$ 2.11M | AU$ 1.34M |
| Total Debt | AU$ 940.00K | AU$ 450.00K | AU$ 0.00 | AU$ 240.00K | AU$ 125.00K |
| Net Debt | AU$ 929.03K | AU$ 423.54K | AU$ -77.89K | AU$ -170.24K | AU$ 70.41K |
| Total Liabilities | AU$ 1.20M | AU$ 965.36K | AU$ 505.98K | AU$ 511.68K | AU$ 353.16K |
| Stockholders' Equity | AU$ 1.33M | AU$ 1.86M | AU$ 1.85M | AU$ 1.60M | AU$ 982.25K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -434.51K | AU$ -802.37K | AU$ -722.83K | AU$ -704.17K | AU$ -1.08M |
| Operating Cash Flow | AU$ -434.51K | AU$ -276.13K | AU$ -428.87K | AU$ -440.88K | AU$ -360.65K |
| Investing Cash Flow | AU$ -384.43K | AU$ -332.34K | AU$ -268.60K | AU$ -155.93K | AU$ -727.03K |
| Financing Cash Flow | AU$ 803.45K | AU$ 557.05K | AU$ 365.11K | AU$ 952.45K | AU$ 752.45K |