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Leaf Resources Limited (AU:FGH)
ASX:FGH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 15.79K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 15.79K | AU$ 0.00 |
| Operating Income | AU$ 0.00 | AU$ 0.00 | AU$ -4.70M | AU$ 0.00 |
| EBITDA | AU$ -3.00M | AU$ -10.60M | AU$ -7.21M | AU$ -4.68M |
| Net Income | AU$ -3.38M | AU$ -11.03M | AU$ -8.21M | AU$ -6.03M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.24M | AU$ 185.75K | AU$ 1.45M | AU$ 747.00K |
| Total Assets | AU$ 4.17M | AU$ 4.62M | AU$ 10.93M | AU$ 12.74M |
| Total Debt | AU$ 2.15M | AU$ 1.40M | AU$ 1.60M | AU$ 4.63M |
| Net Debt | AU$ 947.76K | AU$ 1.22M | AU$ 161.53K | AU$ 3.89M |
| Total Liabilities | AU$ 2.89M | AU$ 2.10M | AU$ 2.93M | AU$ 6.05M |
| Stockholders' Equity | AU$ 1.27M | AU$ 206.35K | AU$ 8.00M | AU$ 6.69M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.65M | AU$ -4.63M | AU$ -5.99M | AU$ -8.14M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 168.84K | AU$ 706.21K | AU$ -2.38M | AU$ -2.83M |
| Financing Cash Flow | AU$ 3.53M | AU$ 2.13M | AU$ 6.59M | AU$ 7.03M |