Education
About Us
Working with TipRanks
Follow Us
Labyrinth Resources Limited (AU:GG8)
ASX:GG8
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -47.08K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.78M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -3.13M | AU$ -3.49M | AU$ -5.85M | AU$ -6.89M | AU$ -3.80M |
| Net Income | AU$ -3.18M | AU$ -3.27M | AU$ -6.18M | AU$ -6.92M | AU$ -4.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.11M | AU$ 287.07K | AU$ 418.16K | AU$ 2.36M | AU$ 4.59M |
| Total Assets | AU$ 95.96M | AU$ 25.21M | AU$ 25.86M | AU$ 27.17M | AU$ 9.87M |
| Total Debt | AU$ 140.29K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -24.97M | AU$ -287.07K | AU$ -418.16K | AU$ -2.36M | AU$ -4.59M |
| Total Liabilities | AU$ 4.91M | AU$ 20.18M | AU$ 19.17M | AU$ 16.30M | AU$ 2.12M |
| Stockholders' Equity | AU$ 91.05M | AU$ 5.03M | AU$ 6.69M | AU$ 10.87M | AU$ 7.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.07M | AU$ -2.32M | AU$ -4.86M | AU$ -10.56M | AU$ -1.06M |
| Operating Cash Flow | AU$ -1.64M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -1.06M |
| Investing Cash Flow | AU$ -18.97M | AU$ -1.14M | AU$ -2.11M | AU$ -7.68M | AU$ 3.97M |
| Financing Cash Flow | AU$ 45.44M | AU$ 1.47M | AU$ 1.52M | AU$ 7.99M | AU$ 246.51K |