Kuniko Ltd. (AU:KNI)
ASX:KNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 114.69K | AU$ 193.60K | AU$ 28.00K | AU$ 227.00 |
| Gross Profit | AU$ -15.47K | AU$ -19.48K | AU$ 193.60K | AU$ 13.36K | AU$ 227.00 |
| Operating Income | AU$ -2.70M | AU$ -2.73M | AU$ -4.45M | AU$ -1.84M | AU$ -1.68M |
| EBITDA | AU$ -2.69M | AU$ -4.67M | AU$ -4.47M | AU$ -2.71M | AU$ -1.63M |
| Net Income | AU$ -3.22M | AU$ -4.69M | AU$ -5.14M | AU$ -2.73M | AU$ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.44M | AU$ 928.76K | AU$ 6.74M | AU$ 6.70M | AU$ 5.77M |
| Total Assets | AU$ 13.97M | AU$ 12.65M | AU$ 16.85M | AU$ 12.52M | AU$ 7.74M |
| Total Debt | AU$ 1.15M | AU$ 271.15K | AU$ 13.73K | AU$ 57.44K | AU$ 888.42K |
| Net Debt | AU$ -287.02K | AU$ -657.61K | AU$ -6.73M | AU$ -6.59M | AU$ -5.17M |
| Total Liabilities | AU$ 1.95M | AU$ 1.01M | AU$ 624.10K | AU$ 449.77K | AU$ 1.05M |
| Stockholders' Equity | AU$ 12.02M | AU$ 11.64M | AU$ 16.23M | AU$ 12.07M | AU$ 6.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.99M | AU$ -5.78M | AU$ -7.62M | AU$ -6.56M | AU$ -2.28M |
| Operating Cash Flow | AU$ -1.99M | AU$ -2.08M | AU$ -3.00M | AU$ -1.81M | AU$ -826.80K |
| Investing Cash Flow | AU$ -516.09K | AU$ -3.70M | AU$ -4.62M | AU$ -4.76M | AU$ -1.45M |
| Financing Cash Flow | AU$ 3.02M | AU$ 0.00 | AU$ 7.78M | AU$ 7.53M | AU$ 8.03M |