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Gold 50 Ltd. (AU:G50)
ASX:G50
| 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$ -101.62K | AU$ -105.83K | AU$ -42.04K | AU$ -8.60K | AU$ -374.00 |
| Operating Income | AU$ -5.31M | AU$ -1.87M | AU$ -2.44M | AU$ -2.06M | AU$ -262.11K |
| EBITDA | AU$ -5.31M | AU$ -1.87M | AU$ -2.37M | AU$ -2.03M | AU$ -554.16K |
| Net Income | AU$ -5.29M | AU$ -1.89M | AU$ -2.42M | AU$ -2.04M | AU$ -555.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.29M | AU$ 1.40M | AU$ 689.41K | AU$ 5.51M | AU$ 440.78K |
| Total Assets | AU$ 13.25M | AU$ 11.22M | AU$ 10.18M | AU$ 11.09M | AU$ 2.29M |
| Total Debt | AU$ 272.84K | AU$ 363.79K | AU$ 447.72K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.02M | AU$ -1.04M | AU$ -241.69K | AU$ -5.51M | AU$ -440.78K |
| Total Liabilities | AU$ 2.40M | AU$ 699.26K | AU$ 721.34K | AU$ 212.97K | AU$ 312.31K |
| Stockholders' Equity | AU$ 10.85M | AU$ 10.53M | AU$ 9.46M | AU$ 10.88M | AU$ 1.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.37K | AU$ -1.86M | AU$ -4.77M | AU$ -4.61M | AU$ -2.18M |
| Operating Cash Flow | AU$ -1.46K | AU$ -1.26M | AU$ -1.48M | AU$ -1.44M | AU$ -471.77K |
| Investing Cash Flow | AU$ -2.89K | AU$ -597.96K | AU$ -3.32M | AU$ -3.16M | AU$ -1.71M |
| Financing Cash Flow | AU$ 5.24K | AU$ 2.56M | AU$ -26.89K | AU$ 9.61M | AU$ 2.61M |