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Eagle Mountain Mining Ltd. (AU:EM2)
ASX:EM2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 94.98K | AU$ 46.67K | AU$ 1.03K | AU$ 0.00 | AU$ 45.23K |
| Gross Profit | AU$ 94.98K | AU$ -789.52K | AU$ -603.38K | AU$ -582.59K | AU$ -398.99K |
| Operating Income | AU$ -3.20M | AU$ -6.04M | AU$ -13.45M | AU$ -31.10M | AU$ -18.84M |
| EBITDA | AU$ 9.07M | AU$ -4.95M | AU$ -12.66M | AU$ -29.77M | AU$ -20.23M |
| Net Income | AU$ -15.26M | AU$ -6.45M | AU$ -13.66M | AU$ -30.75M | AU$ -19.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.11M | AU$ 3.12M | AU$ 2.24M | AU$ 11.07M | AU$ 9.12M |
| Total Assets | AU$ 4.36M | AU$ 18.27M | AU$ 18.45M | AU$ 24.26M | AU$ 20.67M |
| Total Debt | AU$ 10.55M | AU$ 14.45M | AU$ 13.33M | AU$ 10.87M | AU$ 12.90M |
| Net Debt | AU$ 9.44M | AU$ 11.33M | AU$ 11.09M | AU$ -205.82K | AU$ 3.78M |
| Total Liabilities | AU$ 10.68M | AU$ 15.07M | AU$ 13.91M | AU$ 12.46M | AU$ 14.09M |
| Stockholders' Equity | AU$ -6.32M | AU$ 3.20M | AU$ 4.54M | AU$ 11.80M | AU$ 6.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.03M | AU$ -5.22M | AU$ -16.61M | AU$ -29.73M | AU$ -10.03M |
| Operating Cash Flow | AU$ -3.72M | AU$ -5.09M | AU$ -13.08M | AU$ -29.23M | AU$ -9.91M |
| Investing Cash Flow | AU$ -243.60K | AU$ 104.25K | AU$ -3.54M | AU$ -503.10K | AU$ -267.31K |
| Financing Cash Flow | AU$ 1.95M | AU$ 5.87M | AU$ 7.68M | AU$ 30.93M | AU$ 18.71M |