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Coolabah Metals Ltd. (AU:BHM)
ASX:BHM
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -44.09K | AU$ -3.09K | AU$ 0.00 |
| Operating Income | AU$ -2.10M | AU$ -2.67M | AU$ -669.44K |
| EBITDA | AU$ -2.02M | AU$ -2.67M | AU$ -669.44K |
| Net Income | AU$ -2.07M | AU$ -2.62M | AU$ -669.44K |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 4.33M | AU$ 3.71M | AU$ 114.48K |
| Total Assets | AU$ 7.01M | AU$ 5.51M | AU$ 203.81K |
| Total Debt | AU$ 149.82K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.18M | AU$ -3.71M | AU$ -114.48K |
| Total Liabilities | AU$ 414.75K | AU$ 289.89K | AU$ 214.63K |
| Stockholders' Equity | AU$ 6.60M | AU$ 5.23M | AU$ -10.82K |
| Cash Flow | |||
| Free Cash Flow | AU$ -1.72M | AU$ -2.97M | AU$ -544.14K |
| Operating Cash Flow | AU$ -1.69M | AU$ -2.81M | AU$ -544.14K |
| Investing Cash Flow | AU$ -27.83K | AU$ -192.41K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.35M | AU$ 6.60M | AU$ 658.62K |