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Cosmos Exploration Limited (AU:C1X)
ASX:C1X
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -27.61K | AU$ -31.94K | AU$ -20.04K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.24M | AU$ -3.22M | AU$ -2.40M | AU$ -1.97M | AU$ -123.00K |
| EBITDA | AU$ -4.39M | AU$ -3.93M | AU$ -2.32M | AU$ 309.57K | AU$ -141.88K |
| Net Income | AU$ -4.42M | AU$ -3.96M | AU$ -2.34M | AU$ -1.64M | AU$ -142.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 681.51K | AU$ 695.85K | AU$ 2.56M | AU$ 3.34M | AU$ 0.00 |
| Total Assets | AU$ 3.36M | AU$ 6.33M | AU$ 8.97M | AU$ 5.56M | AU$ 2.80K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 126.02K |
| Net Debt | AU$ -681.51K | AU$ -695.85K | AU$ -2.56M | AU$ -3.34M | AU$ 126.02K |
| Total Liabilities | AU$ 118.17K | AU$ 232.12K | AU$ 136.61K | AU$ 326.70K | AU$ 144.67K |
| Stockholders' Equity | AU$ 3.24M | AU$ 6.10M | AU$ 8.83M | AU$ 5.24M | AU$ -141.88K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.45M | AU$ -2.45M | AU$ -2.79M | AU$ -1.20M | AU$ -126.02K |
| Operating Cash Flow | AU$ -1.45M | AU$ -2.39M | AU$ -2.29M | AU$ -1.08M | AU$ -126.02K |
| Investing Cash Flow | AU$ -150.00K | AU$ -55.00K | AU$ -499.13K | AU$ -348.53K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.58M | AU$ 587.13K | AU$ 2.01M | AU$ 4.77M | AU$ 126.02K |