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Askari Metals Limited (AU:AS2)
ASX:AS2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 30.33K | AU$ 11.65K | AU$ 20.68K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 30.33K | AU$ 11.65K | AU$ -217.23K | AU$ -52.59K | AU$ 0.00 |
| Operating Income | AU$ -3.24M | AU$ -4.87M | AU$ -5.69M | AU$ -2.06M | AU$ -105.35K |
| EBITDA | AU$ -6.81M | AU$ -4.81M | AU$ -5.59M | AU$ -2.19M | AU$ -370.54K |
| Net Income | AU$ -7.14M | AU$ -5.18M | AU$ -6.21M | AU$ -2.25M | AU$ -370.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.66K | AU$ 221.84K | AU$ 3.46M | AU$ 4.35M | AU$ 5.80M |
| Total Assets | AU$ 7.79M | AU$ 11.33M | AU$ 12.29M | AU$ 7.27M | AU$ 6.67M |
| Total Debt | AU$ 819.93K | AU$ 850.22K | AU$ 55.79K | AU$ 92.98K | AU$ 23.75K |
| Net Debt | AU$ 795.27K | AU$ 628.38K | AU$ -3.40M | AU$ -4.26M | AU$ -5.78M |
| Total Liabilities | AU$ 1.62M | AU$ 2.21M | AU$ 1.29M | AU$ 383.22K | AU$ 632.86K |
| Stockholders' Equity | AU$ 6.17M | AU$ 9.13M | AU$ 11.00M | AU$ 6.89M | AU$ 6.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.79M | AU$ -4.99M | AU$ -6.40M | AU$ -3.53M | AU$ -250.00K |
| Operating Cash Flow | AU$ -2.50M | AU$ -2.49M | AU$ -4.15M | AU$ -1.87M | AU$ -146.03K |
| Investing Cash Flow | AU$ -172.91K | AU$ -2.50M | AU$ -2.23M | AU$ -1.82M | AU$ -114.98K |
| Financing Cash Flow | AU$ 2.47M | AU$ 1.76M | AU$ 5.50M | AU$ 2.23M | AU$ 6.06M |