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Cyclone Metals Ltd (AU:CLE)
ASX:CLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.14K | AU$ 20.00K | AU$ 64.00 | AU$ 193.00 | AU$ 35.00K |
| Gross Profit | AU$ 1.95K | AU$ 20.00K | AU$ -1.11K | AU$ -2.70K | AU$ 4.68K |
| Operating Income | AU$ -5.67M | AU$ -1.99M | AU$ -1.78M | AU$ -2.31M | AU$ -2.45M |
| EBITDA | AU$ -6.55M | AU$ -4.71M | AU$ -7.92M | AU$ -5.48M | AU$ -4.20M |
| Net Income | AU$ -6.69M | AU$ -5.26M | AU$ -5.49M | AU$ -5.62M | AU$ -5.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.26M | AU$ 5.40M | AU$ 8.77M | AU$ 6.70M | AU$ 5.16M |
| Total Assets | AU$ 14.84M | AU$ 12.11M | AU$ 13.70M | AU$ 12.76M | AU$ 10.48M |
| Total Debt | AU$ 325.77K | AU$ 2.27M | AU$ 1.01M | AU$ 1.01M | AU$ 136.22K |
| Net Debt | AU$ -1.02M | AU$ 2.16M | AU$ -145.58K | AU$ 682.30K | AU$ -162.03K |
| Total Liabilities | AU$ 1.18M | AU$ 3.80M | AU$ 767.94K | AU$ 3.05M | AU$ 2.98M |
| Stockholders' Equity | AU$ 13.66M | AU$ 8.31M | AU$ 12.94M | AU$ 9.71M | AU$ 7.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.25M | AU$ -2.55M | AU$ -2.85M | AU$ -3.87M | AU$ -3.50M |
| Operating Cash Flow | AU$ -2.24M | AU$ -867.96K | AU$ -2.06M | AU$ -2.68M | AU$ -2.79M |
| Investing Cash Flow | AU$ -2.24M | AU$ -890.61K | AU$ -649.46K | AU$ -685.06K | AU$ -227.26K |
| Financing Cash Flow | AU$ 5.71M | AU$ 1.73M | AU$ 2.52M | AU$ 3.40M | AU$ 3.06M |