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C29 Metals Limited (AU:C29)
ASX:C29
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 43.74K | AU$ 0.00 | AU$ 20.07K | AU$ 51.40K | AU$ 0.00 |
| Gross Profit | AU$ 43.74K | AU$ -562.00 | AU$ 20.07K | AU$ 50.92K | AU$ 0.00 |
| Operating Income | AU$ -6.41M | AU$ -1.14M | AU$ -1.25M | AU$ -905.67K | AU$ -58.77K |
| EBITDA | AU$ -6.66M | AU$ -3.42M | AU$ -2.64M | AU$ -1.00M | AU$ -58.81K |
| Net Income | AU$ -6.76M | AU$ -3.42M | AU$ -2.64M | AU$ -1.00M | AU$ -58.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.05M | AU$ 2.23M | AU$ 1.31M | AU$ 3.14M | AU$ 402.66K |
| Total Assets | AU$ 3.39M | AU$ 7.67M | AU$ 4.87M | AU$ 5.45M | AU$ 409.16K |
| Total Debt | AU$ 23.90K | AU$ 15.47K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.02M | AU$ -2.21M | AU$ -1.31M | AU$ -3.14M | AU$ -402.66K |
| Total Liabilities | AU$ 115.74K | AU$ 234.19K | AU$ 404.51K | AU$ 86.82K | AU$ 32.87K |
| Stockholders' Equity | AU$ 3.27M | AU$ 7.44M | AU$ 4.46M | AU$ 5.36M | AU$ 376.29K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.40M | AU$ -2.29M | AU$ -2.86M | AU$ -1.84M | AU$ -32.44K |
| Operating Cash Flow | AU$ -1.40M | AU$ -1.44M | AU$ -570.08K | AU$ -781.82K | AU$ -30.36K |
| Investing Cash Flow | AU$ -2.01M | AU$ -842.64K | AU$ -2.29M | AU$ -1.05M | AU$ -2.08K |
| Financing Cash Flow | AU$ 2.24M | AU$ 3.20M | AU$ 1.02M | AU$ 4.57M | AU$ 652.65K |