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Shree Minerals Limited (AU:CTN)
ASX:CTN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 135.00K | AU$ 0.00 | AU$ 29.89K | AU$ 0.00 |
| Gross Profit | AU$ -56.51K | AU$ 56.46K | AU$ -12.20K | AU$ -61.18K | AU$ -82.58K |
| Operating Income | AU$ -1.71M | AU$ -610.95K | AU$ -765.00K | AU$ -680.01K | AU$ -920.00K |
| EBITDA | AU$ -1.42M | AU$ -441.00K | AU$ -1.41M | AU$ 155.88K | AU$ -993.51K |
| Net Income | AU$ -2.18M | AU$ -831.00K | AU$ -1.43M | AU$ 131.37K | AU$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.85M | AU$ 2.82M | AU$ 3.57M | AU$ 5.08M | AU$ 3.92M |
| Total Assets | AU$ 7.37M | AU$ 6.00M | AU$ 7.09M | AU$ 8.34M | AU$ 5.46M |
| Total Debt | AU$ 9.16K | AU$ 21.73K | AU$ 32.92K | AU$ 7.03K | AU$ 16.95K |
| Net Debt | AU$ -2.25M | AU$ -72.82K | AU$ -379.29K | AU$ -5.07M | AU$ -3.91M |
| Total Liabilities | AU$ 1.60M | AU$ 943.52K | AU$ 1.20M | AU$ 1.03M | AU$ 911.47K |
| Stockholders' Equity | AU$ 5.77M | AU$ 5.06M | AU$ 5.89M | AU$ 7.32M | AU$ 4.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.95M | AU$ -737.48K | AU$ -1.50M | AU$ -1.47M | AU$ -876.80K |
| Operating Cash Flow | AU$ -1.18M | AU$ -315.13K | AU$ -556.00K | AU$ -491.63K | AU$ -513.80K |
| Investing Cash Flow | AU$ -724.85K | AU$ -422.35K | AU$ -941.82K | AU$ -973.89K | AU$ -363.00K |
| Financing Cash Flow | AU$ 2.61M | AU$ -13.35K | AU$ -11.57K | AU$ 2.62M | AU$ 3.95M |