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Greentech Metals Ltd. (AU:GRE)
ASX:GRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.00K | AU$ 0.00 | AU$ 68.11K | AU$ 0.00 | AU$ 23.00 |
| Gross Profit | AU$ 1.00K | AU$ -7.61K | AU$ 61.89K | AU$ -1.84K | AU$ 23.00 |
| Operating Income | AU$ -1.72M | AU$ -5.02M | AU$ -831.42K | AU$ -1.24M | AU$ -79.19K |
| EBITDA | AU$ 6.65M | AU$ -4.98M | AU$ -823.25K | AU$ -1.24M | AU$ -79.14K |
| Net Income | AU$ -10.56M | AU$ -4.99M | AU$ -832.25K | AU$ -1.24M | AU$ -79.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 357.82K | AU$ 1.82M | AU$ 2.04M | AU$ 2.99M | AU$ 67.66K |
| Total Assets | AU$ 9.48M | AU$ 17.72M | AU$ 6.70M | AU$ 6.29M | AU$ 103.33K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 45.44K |
| Net Debt | AU$ -357.82K | AU$ -1.82M | AU$ -2.04M | AU$ -2.99M | AU$ -22.22K |
| Total Liabilities | AU$ 403.63K | AU$ 457.73K | AU$ 342.45K | AU$ 395.00K | AU$ 108.37K |
| Stockholders' Equity | AU$ 9.07M | AU$ 17.26M | AU$ 6.36M | AU$ 5.89M | AU$ -5.04K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.60M | AU$ -4.31M | AU$ -2.42M | AU$ -2.06M | AU$ -51.88K |
| Operating Cash Flow | AU$ -1.28M | AU$ -1.83M | AU$ -838.95K | AU$ -604.30K | AU$ -51.88K |
| Investing Cash Flow | AU$ -2.22M | AU$ -2.48M | AU$ -1.58M | AU$ -1.47M | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.04M | AU$ 4.09M | AU$ 1.47M | AU$ 5.00M | AU$ 119.54K |