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Eastern Metals Limited (AU:EMS)
ASX:EMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 432.39K | AU$ 50.00K | AU$ 10.46K | AU$ 362.00 | AU$ 66.00 |
| Gross Profit | AU$ 432.39K | AU$ 50.00K | AU$ 1.14K | AU$ -4.11K | AU$ 66.00 |
| Operating Income | AU$ -1.80M | AU$ -1.92M | AU$ -2.50M | AU$ -2.94M | AU$ -445.51K |
| EBITDA | AU$ -1.79M | AU$ -1.88M | AU$ -2.49M | AU$ -2.94M | AU$ 89.10K |
| Net Income | AU$ -1.80M | AU$ -1.89M | AU$ -2.49M | AU$ -2.94M | AU$ -445.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 276.07K | AU$ 1.05M | AU$ 2.36M | AU$ 3.89M | AU$ 380.60K |
| Total Assets | AU$ 1.23M | AU$ 2.17M | AU$ 3.41M | AU$ 4.85M | AU$ 511.15K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 4.15K |
| Net Debt | AU$ -276.07K | AU$ -1.05M | AU$ -2.36M | AU$ -3.89M | AU$ -376.45K |
| Total Liabilities | AU$ 317.26K | AU$ 218.93K | AU$ 132.52K | AU$ 524.08K | AU$ 540.21K |
| Stockholders' Equity | AU$ 911.37K | AU$ 1.95M | AU$ 3.27M | AU$ 4.33M | AU$ -29.06K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.93M | AU$ -1.80M | AU$ -2.81M | AU$ -2.42M | AU$ -159.76K |
| Operating Cash Flow | AU$ -1.92M | AU$ -1.80M | AU$ -2.73M | AU$ -1.72M | AU$ -119.79K |
| Investing Cash Flow | AU$ 462.10K | AU$ 0.00 | AU$ -90.58K | AU$ -776.32K | AU$ -69.97K |
| Financing Cash Flow | AU$ 686.60K | AU$ 484.24K | AU$ 1.29M | AU$ 6.01M | AU$ 570.36K |