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Carbine Resources Limited (AU:CRB)
ASX:CRB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.46K | AU$ 26.34K | AU$ 11.67K | AU$ 10.17K | AU$ 10.00K |
| Gross Profit | AU$ 59.46K | AU$ 23.23K | AU$ 7.73K | AU$ -2.00K | AU$ 942.00 |
| Operating Income | AU$ -1.29M | AU$ -1.51M | AU$ -1.72M | AU$ -546.21K | AU$ -631.58K |
| EBITDA | AU$ -1.29M | AU$ -1.48M | AU$ -2.52M | AU$ -741.98K | AU$ -725.71K |
| Net Income | AU$ -1.29M | AU$ -1.49M | AU$ -1.77M | AU$ -156.81K | AU$ -804.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.27M | AU$ 2.34M | AU$ 3.65M | AU$ 2.47M | AU$ 2.70M |
| Total Assets | AU$ 9.77M | AU$ 9.83M | AU$ 11.61M | AU$ 2.56M | AU$ 2.79M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.27M | AU$ -2.34M | AU$ -3.65M | AU$ -1.59M | AU$ -2.18M |
| Total Liabilities | AU$ 47.43K | AU$ 106.01K | AU$ 388.87K | AU$ 23.63K | AU$ 95.27K |
| Stockholders' Equity | AU$ 9.72M | AU$ 9.73M | AU$ 11.22M | AU$ 2.54M | AU$ 2.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.08M | AU$ -1.01M | AU$ -2.41M | AU$ -789.90K | AU$ -688.89K |
| Operating Cash Flow | AU$ -1.08M | AU$ -1.01M | AU$ -1.91M | AU$ -778.12K | AU$ -658.89K |
| Investing Cash Flow | AU$ 0.00 | AU$ -299.23K | AU$ 1.17M | AU$ 188.22K | AU$ -30.00K |
| Financing Cash Flow | AU$ 0.00 | AU$ -1.28K | AU$ 2.80M | AU$ 0.00 | AU$ 0.00 |