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Balkan Mining and Minerals Ltd (AU:BMM)
ASX:BMM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 374.00 | AU$ 718.00 | AU$ 0.00 |
| Gross Profit | AU$ -20.18K | AU$ -66.25K | AU$ 374.00 | AU$ -12.80K | AU$ -1.16K |
| Operating Income | AU$ -1.74M | AU$ -1.81M | AU$ -2.00M | AU$ -2.38M | AU$ -443.58K |
| EBITDA | AU$ -1.92M | AU$ -2.19M | AU$ -273.73K | AU$ -3.07M | AU$ -442.42K |
| Net Income | AU$ -3.92M | AU$ -2.65M | AU$ -4.98M | AU$ -3.08M | AU$ -443.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 390.51K | AU$ 360.26K | AU$ 2.12M | AU$ 3.62M | AU$ 1.15K |
| Total Assets | AU$ 1.76M | AU$ 3.36M | AU$ 4.06M | AU$ 5.48M | AU$ 1.62M |
| Total Debt | AU$ 0.00 | AU$ 19.24K | AU$ 78.00K | AU$ 27.13K | AU$ 401.48K |
| Net Debt | AU$ -390.51K | AU$ -341.02K | AU$ -2.04M | AU$ -3.59M | AU$ 400.33K |
| Total Liabilities | AU$ 310.21K | AU$ 195.94K | AU$ 467.41K | AU$ 132.39K | AU$ 618.92K |
| Stockholders' Equity | AU$ 1.45M | AU$ 3.16M | AU$ 3.60M | AU$ 5.35M | AU$ 996.14K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.56M | AU$ -3.17M | AU$ -3.35M | AU$ -1.90M | AU$ -290.99K |
| Operating Cash Flow | AU$ -1.17M | AU$ -1.87M | AU$ -2.42M | AU$ -1.64M | AU$ -224.52K |
| Investing Cash Flow | AU$ -187.91K | AU$ -1.26M | AU$ -933.14K | AU$ -259.31K | AU$ -66.47K |
| Financing Cash Flow | AU$ 1.38M | AU$ 1.37M | AU$ 1.78M | AU$ 5.55M | AU$ 272.82K |