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BlackEarth Minerals NL (AU:EVG)
ASX:EVG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 149.88K | AU$ 107.88K | AU$ 90.89K | AU$ 86.44K | AU$ 86.63K |
| Gross Profit | AU$ 149.88K | AU$ -18.10K | AU$ 73.97K | AU$ 73.80K | AU$ 77.18K |
| Operating Income | AU$ -2.91M | AU$ -3.13M | AU$ -3.71M | AU$ -2.81M | AU$ -3.63M |
| EBITDA | AU$ -3.02M | AU$ -3.30M | AU$ -4.10M | AU$ -3.43M | AU$ -3.56M |
| Net Income | AU$ -3.69M | AU$ -3.21M | AU$ -3.57M | AU$ -3.44M | AU$ -3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.03M | AU$ 1.95M | AU$ 4.30M | AU$ 5.81M | AU$ 6.57M |
| Total Assets | AU$ 8.90M | AU$ 9.78M | AU$ 11.90M | AU$ 11.82M | AU$ 7.49M |
| Total Debt | AU$ 65.69K | AU$ 75.17K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -961.21K | AU$ -1.87M | AU$ -4.30M | AU$ -5.81M | AU$ -6.57M |
| Total Liabilities | AU$ 788.25K | AU$ 710.87K | AU$ 620.79K | AU$ 998.36K | AU$ 576.20K |
| Stockholders' Equity | AU$ 8.11M | AU$ 9.07M | AU$ 11.28M | AU$ 10.82M | AU$ 6.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.41M | AU$ -2.34M | AU$ -3.77M | AU$ -7.63M | AU$ -2.31M |
| Operating Cash Flow | AU$ -2.17M | AU$ -2.15M | AU$ -2.23M | AU$ -3.05M | AU$ -2.30M |
| Investing Cash Flow | AU$ -758.92K | AU$ -194.70K | AU$ -2.48M | AU$ -4.58M | AU$ -8.49K |
| Financing Cash Flow | AU$ 2.01M | AU$ -13.82K | AU$ 3.18M | AU$ 6.87M | AU$ 7.74M |