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High Peak Royalties Limited (AU:HPR)
ASX:HPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.05M | AU$ 1.10M | AU$ 1.52M | AU$ 1.04M | AU$ 442.46K |
| Gross Profit | AU$ 1.05M | AU$ 1.10M | AU$ 1.52M | AU$ 1.04M | AU$ 442.46K |
| Operating Income | AU$ 334.70K | AU$ -38.14K | AU$ 615.69K | AU$ 144.52K | AU$ -297.92K |
| EBITDA | AU$ 169.72K | AU$ 291.19K | AU$ 948.60K | AU$ -330.31K | AU$ -860.60K |
| Net Income | AU$ -477.12K | AU$ -192.66K | AU$ 492.92K | AU$ -758.97K | AU$ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 339.54K | AU$ 1.28M | AU$ 1.38M | AU$ 1.11M | AU$ 761.79K |
| Total Assets | AU$ 9.96M | AU$ 10.52M | AU$ 11.05M | AU$ 10.91M | AU$ 11.00M |
| Total Debt | AU$ 0.00 | AU$ 1.13M | AU$ 1.51M | AU$ 1.83M | AU$ 2.00M |
| Net Debt | AU$ -339.54K | AU$ -150.37K | AU$ 123.82K | AU$ 726.90K | AU$ 1.23M |
| Total Liabilities | AU$ 1.21M | AU$ 1.28M | AU$ 1.59M | AU$ 1.98M | AU$ 2.09M |
| Stockholders' Equity | AU$ 8.75M | AU$ 9.24M | AU$ 9.46M | AU$ 8.93M | AU$ 8.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 225.13K | AU$ 396.91K | AU$ 641.76K | AU$ -95.31K | AU$ -729.46K |
| Operating Cash Flow | AU$ 225.13K | AU$ 396.91K | AU$ 641.75K | AU$ 304.69K | AU$ -476.94K |
| Investing Cash Flow | AU$ 313.00 | AU$ 0.00 | AU$ 0.00 | AU$ -400.00K | AU$ -252.52K |
| Financing Cash Flow | AU$ -1.17M | AU$ -501.68K | AU$ -373.58K | AU$ 397.89K | AU$ -332.54K |