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Far East Gold Ltd (AU:FEG)
ASX:FEG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -86.60K | AU$ 0.00 | AU$ -66.61K | AU$ -41.73K | AU$ -12.20K |
| Operating Income | AU$ -4.96M | AU$ -1.30M | AU$ -2.69M | AU$ -3.63M | AU$ -4.48M |
| EBITDA | AU$ -6.42M | AU$ -1.45M | AU$ -2.70M | AU$ -3.38M | AU$ -4.54M |
| Net Income | AU$ -6.48M | AU$ -1.66M | AU$ -2.50M | AU$ -3.43M | AU$ -4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.94M | AU$ 1.09M | AU$ 3.93M | AU$ 9.10M | AU$ 2.71M |
| Total Assets | AU$ 46.63M | AU$ 33.26M | AU$ 30.97M | AU$ 25.39M | AU$ 2.86M |
| Total Debt | AU$ 76.20K | AU$ 116.95K | AU$ 119.78K | AU$ 71.52K | AU$ 103.85K |
| Net Debt | AU$ -3.37M | AU$ -974.02K | AU$ -3.81M | AU$ -9.03M | AU$ -2.61M |
| Total Liabilities | AU$ 698.67K | AU$ 1.72M | AU$ 2.37M | AU$ 305.32K | AU$ 352.55K |
| Stockholders' Equity | AU$ 43.36M | AU$ 28.95M | AU$ 25.97M | AU$ 22.22M | AU$ 2.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.62M | AU$ -9.11M | AU$ -11.23M | AU$ -4.75M | AU$ -4.16M |
| Operating Cash Flow | AU$ -4.61M | AU$ -2.19M | AU$ -1.32M | AU$ -3.02M | AU$ -4.12M |
| Investing Cash Flow | AU$ -11.46M | AU$ -6.93M | AU$ -9.91M | AU$ -1.73M | AU$ -38.60K |
| Financing Cash Flow | AU$ 18.43M | AU$ 6.26M | AU$ 6.06M | AU$ 11.10M | AU$ 6.86M |