Education
About Us
Working with TipRanks
Follow Us
Hamelin Gold Limited (AU:HMG)
ASX:HMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 5.08K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -108.06K | AU$ -146.63K | AU$ -88.22K | AU$ -15.00K | AU$ 0.00 |
| Operating Income | AU$ -1.18M | AU$ -940.18K | AU$ -1.05M | AU$ -1.20M | AU$ -7.92K |
| EBITDA | AU$ -7.16M | AU$ -1.18M | AU$ -901.05K | AU$ -1.28M | AU$ 0.00 |
| Net Income | AU$ -7.27M | AU$ -1.33M | AU$ -994.35K | AU$ -1.30M | AU$ -7.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.94M | AU$ 4.96M | AU$ 7.75M | AU$ 7.16M | AU$ 9.19M |
| Total Assets | AU$ 19.34M | AU$ 23.75M | AU$ 24.93M | AU$ 21.58M | AU$ 21.32M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 66.88K |
| Net Debt | AU$ -4.94M | AU$ -4.91M | AU$ -3.20M | AU$ -7.11M | AU$ -9.12M |
| Total Liabilities | AU$ 458.38K | AU$ 489.13K | AU$ 442.30K | AU$ 903.84K | AU$ 182.73K |
| Stockholders' Equity | AU$ 18.89M | AU$ 23.26M | AU$ 24.49M | AU$ 20.68M | AU$ 21.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -662.30K | AU$ -3.87M | AU$ -4.63M | AU$ -2.15M | AU$ 0.00 |
| Operating Cash Flow | AU$ -662.30K | AU$ -561.38K | AU$ -629.06K | AU$ -404.09K | AU$ 0.00 |
| Investing Cash Flow | AU$ -2.03M | AU$ -2.21M | AU$ -3.41M | AU$ -1.68M | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.67M | AU$ -11.43K | AU$ 4.62M | AU$ 9.20M | AU$ 0.00 |