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Alicanto Minerals Ltd. (AU:AQI)
ASX:AQI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 30.85K | AU$ 37.82K | AU$ 18.22K | AU$ 4.64K | AU$ 9.14K |
| Gross Profit | AU$ 30.85K | AU$ 37.82K | AU$ -142.59K | AU$ -282.17K | AU$ -103.29K |
| Operating Income | AU$ -4.34M | AU$ -5.32M | AU$ -7.04M | AU$ -10.04M | AU$ -6.69M |
| EBITDA | AU$ -4.39M | AU$ -5.34M | AU$ -6.87M | AU$ -9.24M | AU$ -6.50M |
| Net Income | AU$ -942.04K | AU$ -5.47M | AU$ -7.05M | AU$ -9.94M | AU$ -7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.64M | AU$ 803.77K | AU$ 3.07M | AU$ 3.25M | AU$ 4.51M |
| Total Assets | AU$ 4.98M | AU$ 2.94M | AU$ 5.42M | AU$ 6.09M | AU$ 7.44M |
| Total Debt | AU$ 181.23K | AU$ 112.47K | AU$ 167.95K | AU$ 361.98K | AU$ 573.73K |
| Net Debt | AU$ -2.46M | AU$ -691.30K | AU$ -2.90M | AU$ -2.89M | AU$ -3.94M |
| Total Liabilities | AU$ 425.52K | AU$ 405.38K | AU$ 640.34K | AU$ 1.22M | AU$ 1.10M |
| Stockholders' Equity | AU$ 4.56M | AU$ 2.54M | AU$ 4.78M | AU$ 4.87M | AU$ 6.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.74M | AU$ -5.01M | AU$ -6.11M | AU$ -8.33M | AU$ -4.30M |
| Operating Cash Flow | AU$ -2.73M | AU$ -5.01M | AU$ -5.98M | AU$ -8.31M | AU$ -4.30M |
| Investing Cash Flow | AU$ 30.87K | AU$ -1.06K | AU$ 300.24K | AU$ 750.83K | AU$ -454.77K |
| Financing Cash Flow | AU$ 4.53M | AU$ 2.74M | AU$ 5.49M | AU$ 6.30M | AU$ 6.83M |