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Cosmo Metals Limited (AU:CMO)
ASX:CMO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -19.94K | AU$ -20.81K | AU$ -19.66K | AU$ -2.96K |
| Operating Income | AU$ -801.79K | AU$ -574.33K | AU$ -698.27K | AU$ -1.10M |
| EBITDA | AU$ -818.21K | AU$ -1.45M | AU$ -666.97K | AU$ -1.10M |
| Net Income | AU$ -3.11M | AU$ -1.47M | AU$ -686.63K | AU$ -1.10M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 730.53K | AU$ 1.28M | AU$ 612.45K | AU$ 3.06M |
| Total Assets | AU$ 12.09M | AU$ 10.80M | AU$ 9.26M | AU$ 9.20M |
| Total Debt | AU$ 13.58K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -716.95K | AU$ -1.28M | AU$ -612.45K | AU$ -3.06M |
| Total Liabilities | AU$ 587.56K | AU$ 682.41K | AU$ 347.33K | AU$ 121.86K |
| Stockholders' Equity | AU$ 11.50M | AU$ 10.11M | AU$ 8.91M | AU$ 9.07M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.40M | AU$ -1.56M | AU$ -3.06M | AU$ -1.64M |
| Operating Cash Flow | AU$ -792.89K | AU$ -579.78K | AU$ -601.86K | AU$ -585.59K |
| Investing Cash Flow | AU$ -1.64M | AU$ -979.18K | AU$ -2.41M | AU$ -1.05M |
| Financing Cash Flow | AU$ 1.88M | AU$ 2.23M | AU$ 564.47K | AU$ 4.69M |