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eMetals Limited (AU:EMT)
ASX:EMT
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 98.56K | - | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 98.56K | - | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -525.94K | - | AU$ -561.00K | AU$ -572.00K | AU$ -1.27M |
| EBITDA | AU$ -525.94K | - | AU$ -561.00K | AU$ 101.16K | AU$ -1.27M |
| Net Income | AU$ -1.34M | - | AU$ -5.71M | AU$ 3.77M | AU$ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.77M | AU$ ― | AU$ 4.57M | AU$ 9.69M | AU$ 4.80M |
| Total Assets | AU$ 3.97M | - | AU$ 5.27M | AU$ 10.98M | AU$ 7.08M |
| Total Debt | AU$ 0.00 | - | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.77M | - | AU$ -3.62M | AU$ -4.16M | AU$ -4.16M |
| Total Liabilities | AU$ 87.05K | - | AU$ 43.34K | AU$ 90.22K | AU$ 34.29K |
| Stockholders' Equity | AU$ 3.89M | AU$ ― | AU$ 5.23M | AU$ 10.89M | AU$ 10.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -993.97K | - | AU$ -539.85K | AU$ -835.53K | AU$ -835.53K |
| Operating Cash Flow | AU$ -519.64K | - | AU$ -487.73K | AU$ -572.43K | AU$ -572.43K |
| Investing Cash Flow | AU$ -339.33K | - | AU$ -52.13K | AU$ 221.07K | AU$ 221.07K |
| Financing Cash Flow | AU$ 0.00 | - | AU$ 0.00 | AU$ 0.00 | AU$ 4.72M |