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Coppermoly Limited (AU:COY)
ASX:COY
| 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$ -560.00 | AU$ -2.57K | AU$ -8.47K | AU$ -47.58K | AU$ -47.18K |
| Operating Income | AU$ -1.94M | AU$ -777.49K | AU$ -857.22K | AU$ -849.28K | AU$ -902.10K |
| EBITDA | AU$ -1.92M | AU$ -818.97K | AU$ -834.60K | AU$ -801.10K | AU$ -816.07K |
| Net Income | AU$ -1.92M | AU$ -1.00M | AU$ -931.85K | AU$ -1.02M | AU$ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.56M | AU$ 1.98M | AU$ 2.08M | AU$ 2.10M | AU$ 3.39M |
| Total Assets | AU$ 4.26M | AU$ 3.37M | AU$ 2.25M | AU$ 20.56M | AU$ 19.49M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.78M | AU$ 1.65M |
| Net Debt | AU$ -1.56M | AU$ -1.98M | AU$ -2.08M | AU$ -319.27K | AU$ -1.74M |
| Total Liabilities | AU$ 338.99K | AU$ 137.37K | AU$ 195.84K | AU$ 2.11M | AU$ 1.93M |
| Stockholders' Equity | AU$ 3.92M | AU$ 3.24M | AU$ 2.06M | AU$ 18.44M | AU$ 17.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.08M | AU$ -2.02M | AU$ -1.34M | AU$ -1.26M | AU$ -1.18M |
| Operating Cash Flow | AU$ -1.08M | AU$ -984.74K | AU$ -650.46K | AU$ -537.81K | AU$ -671.33K |
| Investing Cash Flow | AU$ -1.09M | AU$ -1.04M | AU$ -212.46K | AU$ -726.15K | AU$ -513.39K |
| Financing Cash Flow | AU$ 1.75M | AU$ 1.91M | AU$ 845.92K | AU$ -45.35K | AU$ -44.03K |