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Alderan Resources Ltd. (AU:HWK)
ASX:HWK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -17.61K | AU$ -23.52K | AU$ -37.84K | AU$ -45.65K | AU$ -57.57K |
| Operating Income | AU$ -1.62M | AU$ 0.00 | AU$ 0.00 | AU$ -1.52M | AU$ -3.46M |
| EBITDA | AU$ -2.72M | AU$ -6.34M | AU$ -2.40M | AU$ -10.49M | AU$ -1.99M |
| Net Income | AU$ -2.73M | AU$ -6.36M | AU$ -2.44M | AU$ -10.52M | AU$ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 949.65K | AU$ 119.40K | AU$ 235.30K | AU$ 254.73K | AU$ 791.51K |
| Total Assets | AU$ 5.70M | AU$ 5.04M | AU$ 8.03M | AU$ 8.23M | AU$ 12.72M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -949.65K | AU$ -119.40K | AU$ -235.30K | AU$ -254.73K | AU$ -791.51K |
| Total Liabilities | AU$ 208.02K | AU$ 235.30K | AU$ 467.76K | AU$ 416.04K | AU$ 262.89K |
| Stockholders' Equity | AU$ 5.49M | AU$ 4.81M | AU$ 7.56M | AU$ 7.82M | AU$ 12.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.41M | AU$ -1.75M | AU$ -1.88M | AU$ -5.32M | AU$ -4.44M |
| Operating Cash Flow | AU$ -1.41M | AU$ -1.75M | AU$ -1.88M | AU$ -1.04M | AU$ -3.97M |
| Investing Cash Flow | AU$ -1.10M | AU$ -110.00K | AU$ -18.56K | AU$ -4.28M | AU$ -279.02K |
| Financing Cash Flow | AU$ 3.37M | AU$ 1.74M | AU$ 1.88M | AU$ 4.77M | AU$ 2.91M |