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Odin Metals Ltd (AU:G11)
ASX:G11
| Dec 24 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -745.89K | AU$ 0.00 |
| EBITDA | AU$ -851.08K | AU$ -8.60M |
| Net Income | AU$ -851.08K | AU$ -8.67M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 1.72M | AU$ 2.93M |
| Total Assets | AU$ 11.72M | AU$ 5.94M |
| Total Debt | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.72M | AU$ -2.93M |
| Total Liabilities | AU$ 161.95K | AU$ 65.92K |
| Stockholders' Equity | AU$ 11.56M | AU$ 5.87M |
| Cash Flow | ||
| Free Cash Flow | AU$ -627.57K | AU$ -2.34M |
| Operating Cash Flow | AU$ -627.57K | AU$ 0.00 |
| Investing Cash Flow | AU$ -2.89M | AU$ -1.23M |
| Financing Cash Flow | AU$ 4.15M | AU$ 2.56M |