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Bindi Metals Ltd. (AU:BIM)
ASX:BIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 44.54K | AU$ 1.80K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 44.54K | AU$ 1.80K | AU$ -1.87K | AU$ 0.00 |
| Operating Income | AU$ -1.06M | AU$ -1.29M | AU$ -2.12M | AU$ -805.61K |
| EBITDA | AU$ -1.06M | AU$ -1.29M | AU$ -2.12M | AU$ -805.61K |
| Net Income | AU$ -1.06M | AU$ -1.27M | AU$ -2.07M | AU$ -805.61K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.56M | AU$ 813.23K | AU$ 2.31M | AU$ 4.74M |
| Total Assets | AU$ 2.64M | AU$ 1.64M | AU$ 2.97M | AU$ 5.29M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.56M | AU$ -813.23K | AU$ -2.31M | AU$ -4.74M |
| Total Liabilities | AU$ 36.38K | AU$ 82.66K | AU$ 417.36K | AU$ 687.59K |
| Stockholders' Equity | AU$ 2.60M | AU$ 1.56M | AU$ 2.55M | AU$ 4.60M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.13M | AU$ -1.47M | AU$ -2.44M | AU$ -526.71K |
| Operating Cash Flow | AU$ -931.20K | AU$ -1.42M | AU$ -2.37M | AU$ -311.55K |
| Investing Cash Flow | AU$ -200.00K | AU$ -73.69K | AU$ -67.85K | AU$ -215.16K |
| Financing Cash Flow | AU$ 1.88M | AU$ 0.00 | AU$ 0.00 | AU$ 5.27M |