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Golden Mile Resources Ltd. (AU:G88)
ASX:G88
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 8.88K | AU$ 381.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 8.88K | AU$ 381.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.30M | AU$ -1.34M | AU$ -836.00K | AU$ -1.11M | AU$ -710.00K |
| EBITDA | AU$ -1.28M | AU$ -1.40M | AU$ -1.03M | AU$ -1.23M | AU$ -710.00K |
| Net Income | AU$ -1.55M | AU$ -1.39M | AU$ -1.03M | AU$ -1.23M | AU$ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.06M | AU$ 2.36M | AU$ 1.96M | AU$ 966.86K | AU$ 624.73K |
| Total Assets | AU$ 6.40M | AU$ 6.98M | AU$ 5.14M | AU$ 2.95M | AU$ 1.30M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.06M | AU$ -2.36M | AU$ -1.96M | AU$ -966.86K | AU$ -624.73K |
| Total Liabilities | AU$ 164.60K | AU$ 398.61K | AU$ 320.99K | AU$ 215.85K | AU$ 41.30K |
| Stockholders' Equity | AU$ 6.23M | AU$ 6.58M | AU$ 4.82M | AU$ 2.73M | AU$ 1.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.70M | AU$ -2.51M | AU$ -1.97M | AU$ -2.04M | AU$ -1.55M |
| Operating Cash Flow | AU$ -1.20M | AU$ -975.74K | AU$ -844.48K | AU$ -782.08K | AU$ -746.93K |
| Investing Cash Flow | AU$ -1.12M | AU$ -1.54M | AU$ -1.12M | AU$ -1.26M | AU$ -757.32K |
| Financing Cash Flow | AU$ 1.02M | AU$ 2.91M | AU$ 2.96M | AU$ 2.39M | AU$ 1.00M |