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Kuniko Ltd. (AU:KNI)
ASX:KNI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 114.69K | AU$ 193.60K | AU$ 28.00K | AU$ 227.00 | AU$ 0.00 |
| Gross Profit | AU$ -19.48K | AU$ 193.60K | AU$ 13.36K | AU$ 227.00 | AU$ 0.00 |
| Operating Income | AU$ -2.73M | AU$ -4.45M | AU$ -1.84M | AU$ -1.68M | AU$ -16.51K |
| EBITDA | AU$ -4.67M | AU$ -4.47M | AU$ -2.71M | AU$ -1.63M | AU$ -16.77K |
| Net Income | AU$ -4.69M | AU$ -5.14M | AU$ -2.73M | AU$ -2.04M | AU$ -202.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 928.76K | AU$ 6.74M | AU$ 6.70M | AU$ 5.77M | AU$ 1.73K |
| Total Assets | AU$ 12.65M | AU$ 16.85M | AU$ 12.52M | AU$ 7.74M | AU$ 304.04K |
| Total Debt | AU$ 271.15K | AU$ 13.73K | AU$ 57.44K | AU$ 888.42K | AU$ 620.76K |
| Net Debt | AU$ -657.61K | AU$ -6.73M | AU$ -6.59M | AU$ -5.17M | AU$ 619.03K |
| Total Liabilities | AU$ 1.01M | AU$ 624.10K | AU$ 449.77K | AU$ 1.05M | AU$ 621.43K |
| Stockholders' Equity | AU$ 11.64M | AU$ 16.23M | AU$ 12.07M | AU$ 6.69M | AU$ -317.39K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.78M | AU$ -7.62M | AU$ -6.56M | AU$ -2.28M | AU$ -176.58K |
| Operating Cash Flow | AU$ -2.08M | AU$ -3.00M | AU$ -1.81M | AU$ -826.80K | AU$ -16.34K |
| Investing Cash Flow | AU$ -3.70M | AU$ -4.62M | AU$ -4.76M | AU$ -1.45M | AU$ -160.24K |
| Financing Cash Flow | AU$ 0.00 | AU$ 7.78M | AU$ 7.53M | AU$ 8.03M | AU$ 176.61K |