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Genmin Ltd. (AU:GEN)
ASX:GEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -363.51K | $ -261.13K | $ -119.18K | $ -111.07K |
| Operating Income | $ -16.98M | $ -7.24M | $ -3.91M | $ -2.31M | $ -1.24M |
| EBITDA | $ -16.53M | $ -10.08M | $ -4.95M | $ -3.24M | $ -1.13M |
| Net Income | $ -19.85M | $ -8.01M | $ -3.98M | $ -2.80M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.00K | $ 7.34M | $ 12.75M | $ 868.27K | $ 310.14K |
| Total Assets | $ 47.57M | $ 52.48M | $ 42.65M | $ 26.66M | $ 33.17M |
| Total Debt | $ 17.74M | $ 11.05M | $ 270.00K | $ 2.91M | $ 187.33K |
| Net Debt | $ 17.65M | $ 3.71M | $ -12.48M | $ 2.04M | $ -122.73K |
| Total Liabilities | $ 22.87M | $ 14.66M | $ 1.87M | $ 4.31M | $ 1.04M |
| Stockholders' Equity | $ 24.79M | $ 37.90M | $ 40.85M | $ 22.42M | $ 32.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.11M | $ -21.17M | $ -11.56M | $ -4.30M | $ -6.09M |
| Operating Cash Flow | - | $ -6.97M | $ -7.06M | $ -3.08M | $ -2.42M |
| Investing Cash Flow | $ -2.78M | $ -4.20M | $ -4.50M | $ -1.22M | $ -3.67M |
| Financing Cash Flow | $ 4.89M | $ 4.97M | $ 21.67M | $ 3.96M | $ 4.69M |