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Australia United Mining Limited (AU:AYM)
ASX:AYM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.42K | AU$ 0.00 | AU$ 85.38K | AU$ 0.00 | AU$ 1.25M |
| Gross Profit | AU$ 19.42K | AU$ -7.17K | AU$ 77.04K | AU$ -9.77K | AU$ -24.79K |
| Operating Income | AU$ -364.76K | AU$ -530.65K | AU$ -573.00K | AU$ -518.31K | AU$ -591.94K |
| EBITDA | AU$ 1.09M | AU$ -1.64M | AU$ -167.00K | AU$ 710.87K | AU$ 698.67K |
| Net Income | AU$ 988.63K | AU$ -1.71M | AU$ -247.00K | AU$ 610.36K | AU$ 594.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 271.12K | AU$ 266.07K | AU$ 762.53K | AU$ 1.79M | AU$ 1.08M |
| Total Assets | AU$ 5.80M | AU$ 4.22M | AU$ 5.68M | AU$ 5.91M | AU$ 5.02M |
| Total Debt | AU$ 2.11M | AU$ 1.89M | AU$ 1.62M | AU$ 1.61M | AU$ 1.32M |
| Net Debt | AU$ 2.07M | AU$ 1.85M | AU$ 1.26M | AU$ 714.85K | AU$ 1.19M |
| Total Liabilities | AU$ 2.53M | AU$ 1.94M | AU$ 1.68M | AU$ 1.67M | AU$ 1.39M |
| Stockholders' Equity | AU$ 3.27M | AU$ 2.28M | AU$ 4.00M | AU$ 4.24M | AU$ 3.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -354.95K | AU$ -382.45K | AU$ -345.90K | AU$ -400.21K | AU$ -359.59K |
| Operating Cash Flow | AU$ -346.02K | AU$ -338.04K | AU$ -337.69K | AU$ -365.30K | AU$ -324.68K |
| Investing Cash Flow | AU$ -8.93K | AU$ -44.42K | AU$ 1.07M | AU$ 1.07M | AU$ 218.73K |
| Financing Cash Flow | AU$ 360.00K | AU$ 60.00K | AU$ -200.00K | AU$ 60.00K | AU$ 205.00K |