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Geopacific Resources Limited (AU:GPR)
OTHER OTC:GPR
| 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$ 14.54K |
| Gross Profit | AU$ -482.08K | AU$ -64.25K | AU$ -310.75K | AU$ -263.86K | AU$ -141.62K |
| Operating Income | AU$ -8.32M | AU$ -3.10M | AU$ -6.13M | AU$ -12.97M | AU$ -6.28M |
| EBITDA | AU$ -7.75M | AU$ -9.93M | AU$ -70.81M | AU$ -52.55M | AU$ -3.59M |
| Net Income | AU$ -9.01M | AU$ -10.85M | AU$ -71.95M | AU$ -61.32M | AU$ -4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.79M | AU$ 2.15M | AU$ 5.74M | AU$ 67.47M | AU$ 34.64M |
| Total Assets | AU$ 76.31M | AU$ 76.71M | AU$ 85.16M | AU$ 176.27M | AU$ 85.69M |
| Total Debt | AU$ 2.98M | AU$ 3.69M | AU$ 53.95K | AU$ 613.99K | AU$ 716.87K |
| Net Debt | AU$ 1.19M | AU$ 1.55M | AU$ -5.68M | AU$ -66.86M | AU$ -33.92M |
| Total Liabilities | AU$ 6.80M | AU$ 7.61M | AU$ 6.66M | AU$ 34.90M | AU$ 7.19M |
| Stockholders' Equity | AU$ 69.51M | AU$ 69.10M | AU$ 78.51M | AU$ 141.37M | AU$ 78.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.96M | AU$ -12.72M | AU$ -52.75M | AU$ -75.50M | AU$ -20.53M |
| Operating Cash Flow | AU$ -4.37M | AU$ -8.69M | AU$ -13.20M | AU$ -14.19M | AU$ -4.93M |
| Investing Cash Flow | AU$ -2.17M | AU$ -3.71M | AU$ -39.55M | AU$ -61.31M | AU$ -15.61M |
| Financing Cash Flow | AU$ 6.14M | AU$ 8.84M | AU$ -8.82M | AU$ 103.72M | AU$ 17.27M |