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Cassius Mining Ltd (AU:CMD)
ASX:CMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 103.02K | AU$ 10.11K | AU$ 2.62K | AU$ 11.00 | AU$ 104.02K |
| Gross Profit | AU$ 103.02K | AU$ 10.11K | AU$ 2.62K | AU$ 11.00 | AU$ 104.02K |
| Operating Income | AU$ -927.25K | AU$ -449.00K | AU$ -287.00K | AU$ -362.00K | AU$ -334.00K |
| EBITDA | AU$ 0.00 | AU$ -1.51M | AU$ -783.66K | AU$ -361.88K | AU$ -230.47K |
| Net Income | AU$ -2.96M | AU$ -1.51M | AU$ -784.00K | AU$ -362.00K | AU$ -230.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 243.82K | AU$ 608.86K | AU$ 1.45M | AU$ 94.81K | AU$ 234.69K |
| Total Assets | AU$ 1.86M | AU$ 3.01M | AU$ 3.48M | AU$ 1.52M | AU$ 1.16M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 408.00K | AU$ 0.00 |
| Net Debt | AU$ -243.82K | AU$ -608.86K | AU$ -1.45M | AU$ 313.19K | AU$ -234.69K |
| Total Liabilities | AU$ 412.43K | AU$ 104.98K | AU$ 418.58K | AU$ 596.62K | AU$ 134.24K |
| Stockholders' Equity | AU$ 1.45M | AU$ 2.90M | AU$ 3.06M | AU$ 927.46K | AU$ 1.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.87M | AU$ -2.17M | AU$ -1.15M | AU$ -809.07K | AU$ -139.16K |
| Operating Cash Flow | AU$ -1.81M | AU$ -1.02M | AU$ -88.77K | AU$ -303.98K | AU$ -139.16K |
| Investing Cash Flow | AU$ -66.48K | AU$ -1.16M | AU$ -1.06M | AU$ -505.09K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.51M | AU$ 1.33M | AU$ 2.50M | AU$ 669.20K | AU$ 275.00K |