Auric Mining Ltd. (AU:AWJ)
ASX:AWJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.28M | AU$ 8.31M | AU$ 4.77M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 6.45M | AU$ 8.31M | AU$ 4.77M | AU$ -37.06K | AU$ -16.93K |
| Operating Income | AU$ 4.81M | AU$ 3.99M | AU$ 3.00M | AU$ -1.11M | AU$ -937.80K |
| EBITDA | AU$ 5.13M | AU$ 5.65M | AU$ 2.09M | AU$ -1.07M | AU$ -1.09M |
| Net Income | AU$ 5.17M | AU$ 2.69M | AU$ 1.31M | AU$ -1.11M | AU$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.50M | AU$ 3.89M | AU$ 4.49M | AU$ 2.02M | AU$ 545.01K |
| Total Assets | AU$ 34.77M | AU$ 21.62M | AU$ 13.31M | AU$ 11.01M | AU$ 9.37M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 93.72K | AU$ 116.13K | AU$ 136.79K |
| Net Debt | AU$ -6.50M | AU$ -2.84M | AU$ -2.40M | AU$ -701.39K | AU$ -408.22K |
| Total Liabilities | AU$ 5.03M | AU$ 3.68M | AU$ 1.38M | AU$ 441.73K | AU$ 323.49K |
| Stockholders' Equity | AU$ 29.75M | AU$ 17.94M | AU$ 11.93M | AU$ 10.57M | AU$ 9.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.89M | AU$ -3.14M | AU$ 2.59M | AU$ -3.14M | AU$ -4.23M |
| Operating Cash Flow | AU$ 5.58M | AU$ 1.00M | AU$ 4.22M | AU$ -1.06M | AU$ -1.40M |
| Investing Cash Flow | AU$ -8.29M | AU$ -3.23M | AU$ -2.52M | AU$ -1.26M | AU$ -4.86M |
| Financing Cash Flow | AU$ 6.38M | AU$ 2.58M | AU$ -24.27K | AU$ 2.59M | AU$ 6.63M |