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Pathfinder Resources Ltd (AU:BM8)
ASX:BM8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 448.00K | AU$ 1.00M | AU$ 849.00 | AU$ 9.71K | AU$ 15.61K |
| Gross Profit | AU$ 448.00K | AU$ 1.00M | AU$ -10.31K | AU$ -19.26K | AU$ 9.75K |
| Operating Income | AU$ -2.36M | AU$ -3.79M | AU$ -2.02M | AU$ -1.41M | AU$ -1.08M |
| EBITDA | AU$ -1.14M | AU$ -2.56M | AU$ -4.08M | AU$ 5.00M | AU$ -1.06M |
| Net Income | AU$ -2.88M | AU$ -3.59M | AU$ -4.49M | AU$ 3.85M | AU$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 41.40K | AU$ 1.83M | AU$ 3.20M | AU$ 928.87K | AU$ 3.41M |
| Total Assets | AU$ 15.80M | AU$ 15.55M | AU$ 12.94M | AU$ 9.22M | AU$ 5.36M |
| Total Debt | AU$ 104.90K | AU$ 444.20K | AU$ 6.26K | AU$ 41.66K | AU$ 46.37K |
| Net Debt | AU$ 63.49K | AU$ -1.38M | AU$ -3.19M | AU$ -887.20K | AU$ -3.37M |
| Total Liabilities | AU$ 2.63M | AU$ 2.14M | AU$ 1.26M | AU$ 187.30K | AU$ 228.81K |
| Stockholders' Equity | AU$ 13.18M | AU$ 13.41M | AU$ 11.62M | AU$ 9.03M | AU$ 5.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.10M | AU$ -8.08M | AU$ -3.61M | AU$ -2.46M | AU$ -2.11M |
| Operating Cash Flow | AU$ -1.56M | AU$ -2.54M | AU$ -1.33M | AU$ -2.06M | AU$ -1.56M |
| Investing Cash Flow | AU$ -2.53M | AU$ -4.89M | AU$ -2.33M | AU$ -406.01K | AU$ -636.29K |
| Financing Cash Flow | AU$ 2.31M | AU$ 6.06M | AU$ 5.94M | AU$ -20.19K | AU$ 5.61M |