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Boadicea Resources Ltd. (AU:BOA)
ASX:BOA
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.59K | AU$ 50.13K | AU$ 599.00 | AU$ 33.00 | AU$ 27.89K |
| Gross Profit | AU$ 13.59K | AU$ 50.13K | AU$ 599.00 | AU$ 33.00 | AU$ 27.89K |
| Operating Income | AU$ -706.00K | AU$ -625.00K | AU$ -928.56K | AU$ -960.00K | AU$ -351.00K |
| EBITDA | AU$ -706.00K | AU$ -625.00K | AU$ -625.55K | AU$ 4.22M | AU$ -370.00K |
| Net Income | AU$ -792.00K | AU$ -879.00K | AU$ -926.96K | AU$ 2.69M | AU$ 1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.93M | AU$ 1.48M | AU$ 3.54M | AU$ 5.25M | AU$ 500.62K |
| Total Assets | AU$ 7.49M | AU$ 6.83M | AU$ 7.39M | AU$ 8.02M | AU$ 4.82M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 150.00K |
| Net Debt | AU$ -1.93M | AU$ -1.48M | AU$ -3.54M | AU$ -5.25M | AU$ -350.62K |
| Total Liabilities | AU$ 85.57K | AU$ 570.22K | AU$ 434.69K | AU$ 183.18K | AU$ 323.35K |
| Stockholders' Equity | AU$ 7.41M | AU$ 6.26M | AU$ 6.96M | AU$ 7.84M | AU$ 4.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.80M | AU$ -2.08M | AU$ -1.69M | AU$ -1.20M | AU$ -533.38K |
| Operating Cash Flow | AU$ -655.14K | AU$ -543.96K | AU$ -804.93K | AU$ -911.42K | AU$ -315.00K |
| Investing Cash Flow | AU$ -820.58K | AU$ -1.49M | AU$ -880.98K | AU$ 5.21M | AU$ -218.37K |
| Financing Cash Flow | AU$ 1.93M | AU$ -31.34K | AU$ -24.28K | AU$ 450.07K | AU$ 532.20K |