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Kingfisher Mining Ltd. (AU:KFM)
ASX:KFM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 67.10K | AU$ 2.71K | AU$ 319.00 |
| Gross Profit | AU$ -64.86K | AU$ -65.62K | AU$ 14.53K | AU$ 2.71K | AU$ 319.00 |
| Operating Income | AU$ -649.47K | AU$ -1.08M | AU$ -2.01M | AU$ -870.02K | AU$ -953.92K |
| EBITDA | AU$ -605.57K | AU$ -1.09M | AU$ -1.96M | AU$ -848.68K | AU$ -947.94K |
| Net Income | AU$ -2.01M | AU$ -1.86M | AU$ -2.01M | AU$ -896.10K | AU$ -967.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.63M | AU$ 1.96M | AU$ 3.38M | AU$ 2.18M | AU$ 4.33M |
| Total Assets | AU$ 4.04M | AU$ 5.87M | AU$ 7.86M | AU$ 4.66M | AU$ 5.48M |
| Total Debt | AU$ 30.05K | AU$ 50.34K | AU$ 78.41K | AU$ 98.80K | AU$ 118.47K |
| Net Debt | AU$ -1.44M | AU$ -1.30M | AU$ -3.30M | AU$ -2.09M | AU$ -4.21M |
| Total Liabilities | AU$ 87.66K | AU$ 115.43K | AU$ 282.65K | AU$ 264.34K | AU$ 184.93K |
| Stockholders' Equity | AU$ 3.95M | AU$ 5.75M | AU$ 7.58M | AU$ 4.40M | AU$ 5.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.36K | AU$ -2.01M | AU$ -3.16M | AU$ -2.12M | AU$ -1.49M |
| Operating Cash Flow | AU$ -554.00 | AU$ -981.38K | AU$ -1.12M | AU$ -808.58K | AU$ -1.39M |
| Investing Cash Flow | - | AU$ -1.03M | AU$ -2.04M | AU$ -1.31M | AU$ -103.05K |
| Financing Cash Flow | - | AU$ -19.55K | AU$ 4.35M | AU$ -24.17K | AU$ 5.82M |