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Aldoro Resources Ltd. (AU:ARN)
ASX:ARN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 51.49K | AU$ 0.00 | AU$ 20.00K | AU$ 0.00 | AU$ 7.55K |
| Gross Profit | AU$ 51.49K | AU$ -40.70K | AU$ 20.00K | AU$ -33.75K | AU$ 7.55K |
| Operating Income | AU$ -14.58M | AU$ -1.55M | AU$ -1.17M | AU$ -1.38M | AU$ -1.81M |
| EBITDA | AU$ -14.64M | AU$ -1.86M | AU$ -4.71M | AU$ -2.24M | AU$ -2.64M |
| Net Income | AU$ -21.61M | AU$ -1.79M | AU$ -4.56M | AU$ -2.27M | AU$ -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 932.16K | AU$ 542.88K | AU$ 2.90M | AU$ 1.88M | AU$ 3.90M |
| Total Assets | AU$ 6.00M | AU$ 11.41M | AU$ 13.23M | AU$ 11.39M | AU$ 8.10M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -932.16K | AU$ -542.88K | AU$ -2.90M | AU$ -1.88M | AU$ -3.90M |
| Total Liabilities | AU$ 206.19K | AU$ 167.14K | AU$ 490.02K | AU$ 535.64K | AU$ 265.94K |
| Stockholders' Equity | AU$ 5.80M | AU$ 11.25M | AU$ 12.74M | AU$ 10.85M | AU$ 7.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.87M | AU$ -2.40M | AU$ -5.28M | AU$ -7.23M | AU$ -2.04M |
| Operating Cash Flow | AU$ -936.73K | AU$ -696.29K | AU$ -754.11K | AU$ -1.25M | AU$ -786.11K |
| Investing Cash Flow | AU$ -737.88K | AU$ -1.68M | AU$ -4.50M | AU$ -5.73M | AU$ -1.25M |
| Financing Cash Flow | AU$ 2.06M | AU$ 22.39K | AU$ 6.27M | AU$ 4.97M | AU$ 3.73M |