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Golden Mile Resources Ltd. (AU:G88)
ASX:G88
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 8.88K | AU$ 381.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 8.88K | AU$ 381.00 | AU$ 0.00 |
| Operating Income | AU$ -1.98M | AU$ -1.30M | AU$ -1.34M | AU$ -836.00K | AU$ -1.11M |
| EBITDA | AU$ -2.07M | AU$ -1.28M | AU$ -1.39M | AU$ -1.03M | AU$ -1.23M |
| Net Income | AU$ -4.01M | AU$ -1.55M | AU$ -1.39M | AU$ -1.03M | AU$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 587.59K | AU$ 1.06M | AU$ 2.36M | AU$ 1.96M | AU$ 966.86K |
| Total Assets | AU$ 3.98M | AU$ 6.40M | AU$ 6.98M | AU$ 5.14M | AU$ 2.95M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -587.59K | AU$ -1.06M | AU$ -2.36M | AU$ -1.96M | AU$ -966.86K |
| Total Liabilities | AU$ 422.88K | AU$ 164.60K | AU$ 398.61K | AU$ 320.99K | AU$ 215.85K |
| Stockholders' Equity | AU$ 3.56M | AU$ 6.23M | AU$ 6.58M | AU$ 4.82M | AU$ 2.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.03M | AU$ -2.70M | AU$ -2.51M | AU$ -1.97M | AU$ -2.04M |
| Operating Cash Flow | AU$ -1.80M | AU$ -1.20M | AU$ -975.74K | AU$ -844.48K | AU$ -782.08K |
| Investing Cash Flow | AU$ 122.62K | AU$ -1.12M | AU$ -1.54M | AU$ -1.12M | AU$ -1.26M |
| Financing Cash Flow | AU$ 1.22M | AU$ 1.02M | AU$ 2.91M | AU$ 2.96M | AU$ 2.39M |