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Jameson Resources Limited (AU:JAL)
ASX:JAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 47.86K | AU$ 8.45K | AU$ 5.07K | AU$ 559.00 | AU$ 35.14K |
| Gross Profit | AU$ 47.86K | AU$ 8.45K | AU$ 1.66K | AU$ -2.67K | AU$ 31.10K |
| Operating Income | AU$ -1.24M | AU$ -1.24M | AU$ -1.90M | AU$ -1.03M | AU$ -951.46K |
| EBITDA | AU$ -1.24M | AU$ -1.35M | AU$ -1.87M | AU$ -905.77K | AU$ -951.68K |
| Net Income | AU$ -1.05M | AU$ -1.25M | AU$ -1.81M | AU$ -860.64K | AU$ -841.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.80M | AU$ 1.98M | AU$ 2.51M | AU$ 1.74M | AU$ 2.61M |
| Total Assets | AU$ 56.97M | AU$ 46.69M | AU$ 45.36M | AU$ 41.12M | AU$ 36.96M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.80M | AU$ -1.98M | AU$ -2.51M | AU$ -1.74M | AU$ -2.61M |
| Total Liabilities | AU$ 2.96M | AU$ 432.33K | AU$ 448.96K | AU$ 292.73K | AU$ 654.47K |
| Stockholders' Equity | AU$ 43.23M | AU$ 34.39M | AU$ 34.69M | AU$ 31.22M | AU$ 29.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.22M | AU$ -4.73M | AU$ -4.70M | AU$ -4.55M | AU$ -5.33M |
| Operating Cash Flow | AU$ -865.58K | AU$ -1.10M | AU$ -1.73M | AU$ -741.57K | AU$ -939.16K |
| Investing Cash Flow | AU$ -6.35M | AU$ -3.63M | AU$ -2.97M | AU$ -3.81M | AU$ -4.33M |
| Financing Cash Flow | AU$ 8.06M | AU$ 4.19M | AU$ 5.47M | AU$ 3.72M | AU$ 5.29M |