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Golden Rim Resources Ltd (AU:AS1)
ASX:AS1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.41M | AU$ 0.00 |
| Gross Profit | AU$ -101.58K | AU$ -70.95K | AU$ -86.84K | AU$ 8.41M | AU$ -57.58K |
| Operating Income | AU$ -1.79M | AU$ -1.36M | AU$ -8.14M | AU$ -2.47M | AU$ -4.42M |
| EBITDA | AU$ -1.79M | AU$ -1.32M | AU$ -8.05M | AU$ -2.40M | AU$ -4.37M |
| Net Income | AU$ -1.46M | AU$ 1.54M | AU$ -8.07M | AU$ -2.28M | AU$ -4.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.20M | AU$ 1.34M | AU$ 1.64M | AU$ 2.61M | AU$ 1.64M |
| Total Assets | AU$ 29.74M | AU$ 28.21M | AU$ 23.53M | AU$ 21.10M | AU$ 13.42M |
| Total Debt | AU$ 0.00 | AU$ 500.00K | AU$ 0.00 | AU$ 8.52M | AU$ 0.00 |
| Net Debt | AU$ -3.20M | AU$ -837.94K | AU$ -1.64M | AU$ 5.92M | AU$ -1.64M |
| Total Liabilities | AU$ 386.46K | AU$ 1.68M | AU$ 1.51M | AU$ 696.57K | AU$ 1.46M |
| Stockholders' Equity | AU$ 30.77M | AU$ 27.93M | AU$ 23.19M | AU$ 22.36M | AU$ 13.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.09M | AU$ -1.81M | AU$ -2.25M | AU$ -5.01M | AU$ -3.26M |
| Operating Cash Flow | AU$ -1.50M | AU$ -1.79M | AU$ -2.18M | AU$ -4.89M | AU$ -3.13M |
| Investing Cash Flow | AU$ 85.63K | AU$ -2.10M | AU$ -6.60M | AU$ -7.34M | AU$ -2.65M |
| Financing Cash Flow | AU$ 3.17M | AU$ 3.59M | AU$ 7.81M | AU$ 10.58M | AU$ 5.79M |