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Blaze Minerals Limited (AU:BLZ)
ASX:BLZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 11.85K | AU$ 5.87K | AU$ 100.00 |
| Gross Profit | AU$ -3.33K | AU$ -15.00K | AU$ 11.85K | AU$ 5.87K | AU$ -7.30K |
| Operating Income | AU$ -1.02M | AU$ -775.00K | AU$ -834.00K | AU$ -1.15M | AU$ -1.03M |
| EBITDA | AU$ -4.48M | AU$ -831.00K | AU$ -1.05M | AU$ -1.59M | AU$ -2.42M |
| Net Income | AU$ -4.48M | AU$ -4.65M | AU$ -1.07M | AU$ -1.61M | AU$ -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 462.63K | AU$ 739.80K | AU$ 1.26M | AU$ 1.78M | AU$ 2.65M |
| Total Assets | AU$ 6.62M | AU$ 4.26M | AU$ 6.78M | AU$ 6.46M | AU$ 6.67M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -409.94K | AU$ -739.80K | AU$ -1.26M | AU$ -1.78M | AU$ -2.65M |
| Total Liabilities | AU$ 1.98M | AU$ 74.27K | AU$ 135.06K | AU$ 69.51K | AU$ 66.12K |
| Stockholders' Equity | AU$ 4.64M | AU$ 4.19M | AU$ 6.64M | AU$ 6.39M | AU$ 6.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -887.91K | AU$ -1.52M | AU$ -1.40M | AU$ -1.44M | AU$ -1.18M |
| Operating Cash Flow | AU$ -887.91K | AU$ -769.89K | AU$ -735.93K | AU$ -921.84K | AU$ -760.49K |
| Investing Cash Flow | AU$ -1.11M | AU$ -748.41K | AU$ -668.56K | AU$ -517.90K | AU$ -424.11K |
| Financing Cash Flow | AU$ 1.67M | AU$ 1.00M | AU$ 879.00K | AU$ 572.49K | AU$ 2.64M |