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Mitre Mining Corporation Limited (AU:ASL)
ASX:ASL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.41M | AU$ 305.29K | AU$ 10.26K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 370.28K | AU$ -12.43K | AU$ -17.52K | AU$ -17.53K | AU$ -2.31K |
| Operating Income | AU$ -10.83M | AU$ -7.33M | AU$ -1.67M | AU$ -643.82K | AU$ -33.15K |
| EBITDA | AU$ -11.09M | AU$ -7.43M | AU$ -1.63M | AU$ -626.29K | AU$ -30.84K |
| Net Income | AU$ -17.46M | AU$ -10.13M | AU$ -1.66M | AU$ -646.28K | AU$ -98.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.24M | AU$ 9.92M | AU$ 2.68M | AU$ 3.37M | AU$ 264.32K |
| Total Assets | AU$ 52.73M | AU$ 37.44M | AU$ 4.41M | AU$ 4.35M | AU$ 272.11K |
| Total Debt | AU$ 373.91K | AU$ 112.63K | AU$ 31.21K | AU$ 40.50K | AU$ 70.00 |
| Net Debt | AU$ -11.86M | AU$ -9.81M | AU$ -2.65M | AU$ -3.33M | AU$ -254.25K |
| Total Liabilities | AU$ 24.64M | AU$ 20.78M | AU$ 202.56K | AU$ 114.96K | AU$ 18.57K |
| Stockholders' Equity | AU$ 28.09M | AU$ 16.66M | AU$ 4.21M | AU$ 4.24M | AU$ 253.53K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -22.35M | AU$ -10.25M | AU$ -1.78M | AU$ -1.50M | AU$ -97.82K |
| Operating Cash Flow | AU$ -9.08M | AU$ -3.90M | AU$ -1.11M | AU$ -622.43K | AU$ -95.50K |
| Investing Cash Flow | AU$ -13.22M | AU$ -6.35M | AU$ -669.89K | AU$ -881.46K | AU$ -2.31K |
| Financing Cash Flow | AU$ 24.62M | AU$ 17.49M | AU$ 1.09M | AU$ 4.62M | AU$ 352.14K |