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Sipa Resources Limited (AU:AUV)
ASX:AUV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 202.63K | AU$ 202.63K | AU$ 512.75K | AU$ 217.47K | AU$ 133.98K |
| Gross Profit | AU$ 202.63K | AU$ -48.50K | AU$ -47.48K | AU$ 217.47K | AU$ 133.98K |
| Operating Income | AU$ -1.35M | AU$ -1.60M | AU$ -3.26M | AU$ -2.90M | AU$ -2.36M |
| EBITDA | AU$ -1.38M | AU$ -52.45K | AU$ -2.47M | AU$ -2.34M | AU$ -2.34M |
| Net Income | AU$ -100.94K | AU$ -2.51M | AU$ -2.63M | AU$ -2.37M | AU$ 336.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.27M | AU$ 2.27M | AU$ 1.86M | AU$ 3.59M | AU$ 3.78M |
| Total Assets | AU$ 2.47M | AU$ 2.47M | AU$ 2.47M | AU$ 4.46M | AU$ 4.55M |
| Total Debt | AU$ 0.00 | AU$ 24.65K | AU$ 47.98K | AU$ 33.36K | AU$ 33.36K |
| Net Debt | AU$ -1.87M | AU$ -1.83M | AU$ -3.54M | AU$ -3.58M | AU$ -3.58M |
| Total Liabilities | AU$ 432.30K | AU$ 385.44K | AU$ 905.38K | AU$ 388.65K | AU$ 302.95K |
| Stockholders' Equity | AU$ 2.04M | AU$ 2.09M | AU$ 3.56M | AU$ 4.55M | AU$ 4.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.02M | AU$ -2.74M | AU$ -1.48M | AU$ -2.42M | AU$ -2.64M |
| Operating Cash Flow | AU$ -1.01M | AU$ -2.69M | AU$ -1.46M | AU$ -2.37M | AU$ -2.63M |
| Investing Cash Flow | AU$ 1.02M | AU$ -50.76K | AU$ -25.27K | AU$ 1.12M | AU$ 1.12M |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.01M | AU$ 1.46M | AU$ 2.49M | AU$ 2.49M |