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Dundas Minerals Limited (AU:DUN)
ASX:DUN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 3.01K | AU$ 0.00 |
| Gross Profit | AU$ -1.17K | AU$ -1.16K | AU$ -1.09K | AU$ 2.03K | AU$ -184.00 |
| Operating Income | AU$ -915.47K | AU$ -3.94M | AU$ -652.43K | AU$ -855.16K | AU$ -374.41K |
| EBITDA | AU$ -915.31K | AU$ -4.07M | AU$ -600.48K | AU$ -838.21K | AU$ -374.23K |
| Net Income | AU$ -1.13M | AU$ -4.08M | AU$ -603.47K | AU$ -842.15K | AU$ -377.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 728.06K | AU$ 1.74M | AU$ 1.94M | AU$ 3.56M | AU$ 897.25K |
| Total Assets | AU$ 5.06M | AU$ 5.45M | AU$ 7.66M | AU$ 6.32M | AU$ 1.30M |
| Total Debt | AU$ 729.59K | AU$ 657.12K | AU$ 54.97K | AU$ 89.92K | AU$ 229.82K |
| Net Debt | AU$ 1.53K | AU$ -1.08M | AU$ -1.89M | AU$ -3.47M | AU$ -667.43K |
| Total Liabilities | AU$ 797.35K | AU$ 900.85K | AU$ 186.59K | AU$ 300.07K | AU$ 256.07K |
| Stockholders' Equity | AU$ 4.27M | AU$ 4.55M | AU$ 7.47M | AU$ 6.02M | AU$ 1.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -635.52K | AU$ -1.66M | AU$ -3.55M | AU$ -2.69M | AU$ -203.98K |
| Operating Cash Flow | AU$ -634.05K | AU$ -494.07K | AU$ -580.77K | AU$ -479.56K | AU$ -42.22K |
| Investing Cash Flow | AU$ -1.24M | AU$ -1.17M | AU$ -3.03M | AU$ -2.24M | AU$ -218.03K |
| Financing Cash Flow | AU$ 866.73K | AU$ 1.46M | AU$ 2.00M | AU$ 5.38M | AU$ 1.16M |