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Golden Cross Resources Ltd (AU:GCR)
ASX:GCR
| 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$ 0.00 | AU$ -14.00K | AU$ -42.00K | AU$ -42.00K | AU$ -73.00K |
| Operating Income | AU$ -537.00K | AU$ -552.00K | AU$ -624.00K | AU$ -577.00K | AU$ -552.00K |
| EBITDA | AU$ -537.00K | AU$ -566.00K | AU$ -706.00K | AU$ -736.00K | AU$ -552.00K |
| Net Income | AU$ -1.17M | AU$ -1.19M | AU$ -1.26M | AU$ -1.28M | AU$ -889.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 81.00K | AU$ 18.00K | AU$ 56.00K | AU$ 1.49M | AU$ 50.00K |
| Total Assets | AU$ 13.37M | AU$ 13.14M | AU$ 13.05M | AU$ 14.26M | AU$ 12.66M |
| Total Debt | AU$ 9.06M | AU$ 7.96M | AU$ 7.01M | AU$ 6.96M | AU$ 5.32M |
| Net Debt | AU$ 8.98M | AU$ 7.95M | AU$ 6.96M | AU$ 5.47M | AU$ 5.27M |
| Total Liabilities | AU$ 9.79M | AU$ 8.39M | AU$ 7.11M | AU$ 7.06M | AU$ 5.61M |
| Stockholders' Equity | AU$ 3.58M | AU$ 4.75M | AU$ 5.94M | AU$ 7.20M | AU$ 7.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -503.00K | AU$ -482.00K | AU$ -935.00K | AU$ -1.12M | AU$ -501.00K |
| Operating Cash Flow | AU$ -199.00K | AU$ -230.00K | AU$ -576.00K | AU$ -765.00K | AU$ -294.00K |
| Investing Cash Flow | AU$ -304.00K | AU$ -252.00K | AU$ -359.00K | AU$ -356.00K | AU$ -109.00K |
| Financing Cash Flow | AU$ 566.00K | AU$ 444.00K | AU$ -501.00K | AU$ 2.56M | AU$ 386.00K |