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GreenX Metals Limited (AU:GRX)
ASX:GRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 451.13K | AU$ 313.15K | AU$ 261.54K | AU$ 297.88K |
| Gross Profit | AU$ -268.54K | AU$ 460.00K | AU$ 313.15K | AU$ 261.54K | AU$ 297.88K |
| Operating Income | AU$ -3.47M | AU$ -4.14M | AU$ -3.47M | AU$ -4.51M | AU$ -1.51M |
| EBITDA | AU$ -5.75M | AU$ -3.98M | AU$ -3.17M | AU$ -4.46M | AU$ -1.51M |
| Net Income | AU$ -6.01M | AU$ -4.55M | AU$ -3.52M | AU$ -3.66M | AU$ -879.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.83M | AU$ 7.17M | AU$ 8.67M | AU$ 6.11M | AU$ 4.77M |
| Total Assets | AU$ 18.29M | AU$ 17.21M | AU$ 17.94M | AU$ 15.69M | AU$ 8.11M |
| Total Debt | AU$ 0.00 | AU$ 302.58K | AU$ 582.34K | AU$ 854.07K | AU$ 171.69K |
| Net Debt | AU$ -6.83M | AU$ -6.87M | AU$ -8.09M | AU$ -5.25M | AU$ -4.60M |
| Total Liabilities | AU$ 3.96M | AU$ 2.06M | AU$ 2.22M | AU$ 3.87M | AU$ 2.43M |
| Stockholders' Equity | AU$ 14.33M | AU$ 15.15M | AU$ 15.72M | AU$ 11.81M | AU$ 5.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.56M | AU$ -5.12M | AU$ -4.85M | AU$ -4.44M | AU$ -2.25M |
| Operating Cash Flow | AU$ -3.56M | AU$ -3.49M | AU$ -2.60M | AU$ -2.37M | AU$ -2.24M |
| Investing Cash Flow | AU$ -1.22M | AU$ -1.63M | AU$ -3.98M | AU$ -2.04M | AU$ -337.64K |
| Financing Cash Flow | AU$ 4.43M | AU$ 3.62M | AU$ 9.15M | AU$ 5.75M | AU$ 4.79M |