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Belararox Ltd. (AU:BRX)
ASX:BRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 11.77K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -4.17K | AU$ 11.77K | AU$ -5.07K | AU$ -452.00 | AU$ 0.00 |
| Operating Income | AU$ -4.98M | AU$ -2.43M | AU$ -2.00M | AU$ -3.07M | AU$ -120.61K |
| EBITDA | AU$ -5.33M | AU$ -3.26M | AU$ -1.98M | AU$ -3.07M | AU$ -120.61K |
| Net Income | AU$ -5.33M | AU$ -3.57M | AU$ -1.98M | AU$ -3.07M | AU$ -120.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.38M | AU$ 1.63M | AU$ 3.15M | AU$ 2.96M | AU$ 563.86K |
| Total Assets | AU$ 30.89M | AU$ 17.29M | AU$ 14.99M | AU$ 5.29M | AU$ 698.84K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.38M | AU$ -1.63M | AU$ -3.15M | AU$ -2.96M | AU$ -563.86K |
| Total Liabilities | AU$ 3.75M | AU$ 4.08M | AU$ 3.62M | AU$ 1.09M | AU$ 102.19K |
| Stockholders' Equity | AU$ 27.14M | AU$ 13.21M | AU$ 11.37M | AU$ 4.20M | AU$ 596.65K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.93M | AU$ -5.05M | AU$ -5.82M | AU$ -2.55M | AU$ -38.64K |
| Operating Cash Flow | AU$ -3.93M | AU$ -2.30M | AU$ -2.29M | AU$ -1.13M | AU$ -38.64K |
| Investing Cash Flow | AU$ -9.62M | AU$ -2.93M | AU$ -3.53M | AU$ -1.41M | AU$ 0.00 |
| Financing Cash Flow | AU$ 15.22M | AU$ 3.74M | AU$ 6.01M | AU$ 4.94M | AU$ 602.50K |