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Eclipse Metals Ltd. (AU:EPM)
ASX:EPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.76K | AU$ 8.80K | AU$ 12.57K | AU$ 12.04K | AU$ 309.00 |
| Gross Profit | AU$ 4.76K | AU$ 8.80K | AU$ -4.88K | AU$ -6.38K | AU$ -1.25K |
| Operating Income | AU$ -915.65K | AU$ -1.08M | AU$ -1.47M | AU$ -1.33M | AU$ -628.85K |
| EBITDA | AU$ 0.00 | AU$ 50.84K | AU$ -2.51M | AU$ -1.30M | AU$ -626.99K |
| Net Income | AU$ -1.03M | AU$ -1.30M | AU$ -2.50M | AU$ -1.32M | AU$ -629.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.14M | AU$ 405.93K | AU$ 879.59K | AU$ 659.75K | AU$ 1.81M |
| Total Assets | AU$ 16.06M | AU$ 14.11M | AU$ 13.37M | AU$ 9.92M | AU$ 11.07M |
| Total Debt | AU$ 0.00 | AU$ 366.49K | AU$ 16.55K | AU$ 16.55K | AU$ 17.17K |
| Net Debt | AU$ -2.14M | AU$ -405.93K | AU$ -863.04K | AU$ -643.20K | AU$ -1.79M |
| Total Liabilities | AU$ 499.13K | AU$ 632.06K | AU$ 177.90K | AU$ 64.93K | AU$ 498.63K |
| Stockholders' Equity | AU$ 15.62M | AU$ 13.53M | AU$ 13.25M | AU$ 9.88M | AU$ 10.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -924.25K | AU$ -1.30M | AU$ -1.66M | AU$ -1.41M | AU$ -897.95K |
| Operating Cash Flow | AU$ -713.86K | AU$ -1.05M | AU$ -1.10M | AU$ -1.39M | AU$ -689.02K |
| Investing Cash Flow | AU$ -210.39K | AU$ -251.60K | AU$ -562.68K | AU$ -124.03K | AU$ -319.80K |
| Financing Cash Flow | AU$ 2.66M | AU$ 829.00K | AU$ 1.88M | AU$ 364.10K | AU$ 1.86M |