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Metalicity Limited (AU:ARI)
ASX:ARI
| Dec 24 | Dec 23 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.73K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.60M | AU$ -1.03M | AU$ 0.00 |
| EBITDA | AU$ -1.09M | AU$ -1.01M | AU$ -2.00M |
| Net Income | AU$ -1.22M | AU$ -1.02M | AU$ -2.88M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 3.62M | AU$ 2.18M | AU$ 4.05M |
| Total Assets | AU$ 20.27M | AU$ 9.71M | AU$ 9.88M |
| Total Debt | AU$ 0.00 | AU$ 150.08K | AU$ 27.62K |
| Net Debt | AU$ -3.62M | AU$ -22.29K | AU$ -4.02M |
| Total Liabilities | AU$ 1.59M | AU$ 290.63K | AU$ 1.08M |
| Stockholders' Equity | AU$ 16.10M | AU$ 9.59M | AU$ 8.89M |
| Cash Flow | |||
| Free Cash Flow | AU$ -909.34K | AU$ -1.95M | AU$ -5.87M |
| Operating Cash Flow | AU$ -867.73K | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -3.56M | AU$ -786.21K | AU$ -2.99M |
| Financing Cash Flow | AU$ 7.88M | AU$ 1.44M | AU$ 8.36M |