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Burley Minerals Ltd. (AU:BUR)
ASX:BUR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 15.59K | AU$ 26.92K | AU$ 5.01K | AU$ 80.00 |
| Gross Profit | AU$ -25.78K | AU$ 3.20K | AU$ 23.44K | AU$ 1.45K | AU$ 80.00 |
| Operating Income | AU$ -1.69M | AU$ -1.05M | AU$ -1.35M | AU$ -694.52K | AU$ -808.59K |
| EBITDA | AU$ -15.66M | AU$ -5.82M | AU$ -1.32M | AU$ -690.71K | AU$ 0.00 |
| Net Income | AU$ -15.08M | AU$ -5.83M | AU$ -1.33M | AU$ -692.03K | AU$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.20M | AU$ 2.40M | AU$ 5.51M | AU$ 4.06M | AU$ 257.29K |
| Total Assets | AU$ 3.00M | AU$ 17.26M | AU$ 20.03M | AU$ 9.89M | AU$ 10.65M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.20M | AU$ -2.40M | AU$ -5.51M | AU$ -4.06M | AU$ -6.21M |
| Total Liabilities | AU$ 343.97K | AU$ 633.92K | AU$ 270.09K | AU$ 561.56K | AU$ 729.54K |
| Stockholders' Equity | AU$ 3.26M | AU$ 16.62M | AU$ 19.77M | AU$ 9.33M | AU$ 9.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -996.54K | AU$ -5.38M | AU$ -2.87M | AU$ -1.76M | AU$ -201.18K |
| Operating Cash Flow | AU$ -926.54K | AU$ -1.10M | AU$ -1.16M | AU$ -765.68K | AU$ -136.18K |
| Investing Cash Flow | AU$ -1.23M | AU$ -4.27M | AU$ -1.71M | AU$ -992.43K | AU$ -326.02K |
| Financing Cash Flow | AU$ 961.95K | AU$ 2.27M | AU$ 4.31M | AU$ -389.50K | AU$ 632.80K |