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Boab Metals Ltd (AU:BML)
ASX:BML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 174.31K | AU$ 136.10K | AU$ 201.75K | AU$ 160.66K | AU$ 122.44K |
| Gross Profit | AU$ 174.31K | AU$ 136.10K | AU$ 201.75K | AU$ 160.66K | AU$ 122.44K |
| Operating Income | AU$ -3.73M | AU$ -3.42M | AU$ -6.01M | AU$ -5.87M | AU$ -5.47M |
| EBITDA | AU$ -3.81M | AU$ -3.31M | AU$ -5.89M | AU$ -6.72M | AU$ -5.40M |
| Net Income | AU$ -3.84M | AU$ -3.32M | AU$ -5.92M | AU$ -6.80M | AU$ -5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.53M | AU$ 5.66M | AU$ 4.58M | AU$ 6.32M | AU$ 12.90M |
| Total Assets | AU$ 16.54M | AU$ 12.76M | AU$ 11.63M | AU$ 11.67M | AU$ 18.66M |
| Total Debt | AU$ 35.07K | AU$ 112.71K | AU$ 30.50K | AU$ 100.19K | AU$ 45.53K |
| Net Debt | AU$ -7.49M | AU$ -5.55M | AU$ -4.55M | AU$ -6.22M | AU$ -12.85M |
| Total Liabilities | AU$ 748.07K | AU$ 667.47K | AU$ 1.23M | AU$ 1.09M | AU$ 1.68M |
| Stockholders' Equity | AU$ 15.79M | AU$ 12.09M | AU$ 10.39M | AU$ 10.58M | AU$ 16.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.84M | AU$ -3.67M | AU$ -7.02M | AU$ -6.53M | AU$ -4.60M |
| Operating Cash Flow | AU$ -3.83M | AU$ -3.66M | AU$ -5.38M | AU$ -6.49M | AU$ -4.55M |
| Investing Cash Flow | AU$ -513.24K | AU$ -2.70K | AU$ -1.64M | AU$ -24.27K | AU$ 148.40K |
| Financing Cash Flow | AU$ 6.21M | AU$ 4.75M | AU$ 5.27M | AU$ -65.92K | AU$ 14.39M |