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ITech Minerals LTD (AU:ITM)
ASX:ITM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 102.50K | AU$ 0.00 | AU$ 39.46K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 102.50K | AU$ -138.83K | AU$ -68.02K | AU$ -44.74K | AU$ 0.00 |
| Operating Income | AU$ -439.86K | AU$ -488.24K | AU$ -992.80K | AU$ -757.82K | AU$ -29.51K |
| EBITDA | AU$ -927.21K | AU$ -918.43K | AU$ -803.56K | AU$ -1.01M | AU$ -29.51K |
| Net Income | AU$ -1.22M | AU$ -1.21M | AU$ -911.04K | AU$ -1.05M | AU$ -29.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.80M | AU$ 1.73M | AU$ 6.78M | AU$ 4.56M | AU$ 579.95K |
| Total Assets | AU$ 22.65M | AU$ 20.83M | AU$ 22.00M | AU$ 16.53M | AU$ 713.10K |
| Total Debt | AU$ 16.49K | AU$ 114.20K | AU$ 99.16K | AU$ 172.78K | AU$ 0.00 |
| Net Debt | AU$ -1.78M | AU$ -1.61M | AU$ -6.68M | AU$ -4.39M | AU$ -579.95K |
| Total Liabilities | AU$ 369.87K | AU$ 635.63K | AU$ 853.95K | AU$ 660.23K | AU$ 93.33K |
| Stockholders' Equity | AU$ 22.28M | AU$ 20.20M | AU$ 21.15M | AU$ 15.87M | AU$ 619.77K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.11M | AU$ -5.01M | AU$ -3.89M | AU$ -2.07M | AU$ -69.33K |
| Operating Cash Flow | AU$ -411.37K | AU$ -501.73K | AU$ -671.70K | AU$ -585.26K | AU$ -69.33K |
| Investing Cash Flow | AU$ -2.79M | AU$ -4.51M | AU$ -3.21M | AU$ -1.48M | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.18M | AU$ -45.29K | AU$ 6.10M | AU$ 6.05M | AU$ 654.77K |