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Suvo Strategic Minerals (AU:GT3)
ASX:GT3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.25M | AU$ 11.26M | AU$ 13.96M | AU$ 6.51M | AU$ 0.00 |
| Gross Profit | AU$ 270.39K | AU$ -1.71M | AU$ 3.10M | AU$ 2.48M | AU$ 0.00 |
| Operating Income | AU$ -4.22M | AU$ -6.30M | AU$ -2.20M | AU$ -1.61M | - |
| EBITDA | AU$ -6.98M | AU$ -5.44M | AU$ -1.41M | AU$ -1.05M | AU$ -1.52M |
| Net Income | AU$ -7.64M | AU$ -8.10M | AU$ -1.95M | AU$ -2.22M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.13M | AU$ 3.16M | AU$ 8.84M | AU$ 5.88M | AU$ 375.44K |
| Total Assets | AU$ 19.12M | AU$ 22.42M | AU$ 26.24M | AU$ 19.01M | AU$ 467.21K |
| Total Debt | AU$ 1.65M | AU$ 1.67M | AU$ 907.88K | AU$ 286.77K | AU$ 0.00 |
| Net Debt | AU$ -1.47M | AU$ -1.49M | AU$ -7.94M | AU$ -5.59M | AU$ -349.32K |
| Total Liabilities | AU$ 7.09M | AU$ 6.95M | AU$ 7.55M | AU$ 6.65M | AU$ 152.15K |
| Stockholders' Equity | AU$ 12.03M | AU$ 15.47M | AU$ 18.68M | AU$ 12.36M | AU$ 315.06K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.34M | AU$ -7.08M | AU$ -4.24M | AU$ -2.82M | AU$ -1.88M |
| Operating Cash Flow | AU$ -2.92M | AU$ -3.78M | AU$ -241.75K | AU$ -1.20M | AU$ -1.88M |
| Investing Cash Flow | AU$ -1.39M | AU$ -3.52M | AU$ -3.99M | AU$ -3.45M | AU$ 45.76K |
| Financing Cash Flow | AU$ 4.28M | AU$ 3.78M | AU$ 7.20M | AU$ 10.18M | AU$ 48.88K |