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Bastion Minerals Ltd (AU:BMO)
ASX:BMO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 288.66K | AU$ 166.28K | AU$ 135.23K | AU$ 40.50K | AU$ 221.29K |
| Gross Profit | AU$ 288.66K | AU$ 166.28K | AU$ -70.35K | AU$ -27.44K | AU$ 221.13K |
| Operating Income | AU$ -1.18M | AU$ -2.36M | AU$ -3.50M | AU$ -2.93M | AU$ -1.05M |
| EBITDA | AU$ -1.22M | AU$ -2.67M | AU$ -3.61M | AU$ -2.94M | AU$ -1.01M |
| Net Income | AU$ -5.58M | AU$ -6.30M | AU$ -3.92M | AU$ -3.08M | AU$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 372.12K | AU$ 1.03M | AU$ 636.55K | AU$ 3.48M | AU$ 796.36K |
| Total Assets | AU$ 3.39M | AU$ 4.87M | AU$ 7.40M | AU$ 7.55M | AU$ 2.25M |
| Total Debt | AU$ 235.33K | AU$ 357.69K | AU$ 1.16M | AU$ 1.03M | AU$ 103.94K |
| Net Debt | AU$ -136.78K | AU$ -674.73K | AU$ 525.60K | AU$ -2.45M | AU$ -692.42K |
| Total Liabilities | AU$ 1.13M | AU$ 1.36M | AU$ 2.00M | AU$ 1.27M | AU$ 501.78K |
| Stockholders' Equity | AU$ 2.26M | AU$ 3.51M | AU$ 5.40M | AU$ 6.27M | AU$ 1.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.41M | AU$ -3.17M | AU$ -4.58M | AU$ -4.01M | AU$ -871.06K |
| Operating Cash Flow | AU$ -1.39M | AU$ -1.72M | AU$ -2.22M | AU$ -2.42M | AU$ -769.98K |
| Investing Cash Flow | AU$ -1.03M | AU$ -1.47M | AU$ -2.36M | AU$ -1.59M | AU$ -101.08K |
| Financing Cash Flow | AU$ 1.76M | AU$ 3.58M | AU$ 1.73M | AU$ 6.70M | AU$ 1.59M |