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BPM Minerals Ltd. (AU:BPM)
ASX:BPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 66.03K | AU$ 163.14K | AU$ 63.34K | AU$ 9.23K | AU$ 0.00 |
| Gross Profit | AU$ 66.03K | AU$ 163.14K | AU$ 27.73K | AU$ 2.33K | AU$ 0.00 |
| Operating Income | AU$ -2.70M | AU$ -2.98M | AU$ -1.91M | AU$ -1.82M | AU$ -428.72K |
| EBITDA | AU$ -2.91M | AU$ -3.17M | AU$ -1.81M | AU$ -1.80M | AU$ -533.89K |
| Net Income | AU$ -3.36M | AU$ -3.20M | AU$ -1.86M | AU$ -1.81M | AU$ -534.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.83M | AU$ 2.18M | AU$ 3.94M | AU$ 5.98M | AU$ 5.43M |
| Total Assets | AU$ 4.81M | AU$ 6.42M | AU$ 9.54M | AU$ 11.48M | AU$ 7.27M |
| Total Debt | AU$ 34.99K | AU$ 52.67K | AU$ 68.80K | AU$ 125.33K | AU$ 0.00 |
| Net Debt | AU$ -1.80M | AU$ -2.13M | AU$ -3.87M | AU$ -5.86M | AU$ -5.43M |
| Total Liabilities | AU$ 166.17K | AU$ 171.55K | AU$ 258.35K | AU$ 393.56K | AU$ 1.09M |
| Stockholders' Equity | AU$ 4.64M | AU$ 6.25M | AU$ 9.29M | AU$ 11.09M | AU$ 6.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.89M | AU$ -1.75M | AU$ -1.96M | AU$ -2.24M | AU$ -946.93K |
| Operating Cash Flow | AU$ -693.96K | AU$ -640.29K | AU$ -1.05M | AU$ -1.10M | AU$ -402.89K |
| Investing Cash Flow | AU$ -1.20M | AU$ -1.09M | AU$ -910.50K | AU$ -1.14M | AU$ -544.04K |
| Financing Cash Flow | AU$ 1.54M | AU$ -29.38K | AU$ -78.09K | AU$ 2.79M | AU$ 6.38M |