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Krakatoa Resources Ltd. (AU:KTA)
ASX:KTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 58.70K | AU$ 39.34K | AU$ 21.25K | AU$ 51.27K | AU$ 13.43K |
| Gross Profit | AU$ 58.70K | AU$ 39.34K | AU$ -18.93K | AU$ 46.93K | AU$ 13.43K |
| Operating Income | AU$ -2.12M | AU$ -2.71M | AU$ -3.48M | AU$ -4.37M | AU$ -3.73M |
| EBITDA | AU$ -2.18M | AU$ -2.77M | AU$ -3.42M | AU$ -4.31M | AU$ -3.72M |
| Net Income | AU$ -2.52M | AU$ -3.21M | AU$ -3.47M | AU$ -4.32M | AU$ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.54M | AU$ 1.31M | AU$ 951.70K | AU$ 4.22M | AU$ 2.34M |
| Total Assets | AU$ 2.32M | AU$ 1.79M | AU$ 1.39M | AU$ 4.70M | AU$ 2.46M |
| Total Debt | AU$ 5.69K | AU$ 67.97K | AU$ 95.58K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.54M | AU$ -1.25M | AU$ -856.12K | AU$ -4.22M | AU$ -2.34M |
| Total Liabilities | AU$ 356.39K | AU$ 177.66K | AU$ 501.48K | AU$ 878.41K | AU$ 261.53K |
| Stockholders' Equity | AU$ 1.96M | AU$ 1.62M | AU$ 885.87K | AU$ 3.83M | AU$ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.97M | AU$ -2.91M | AU$ -3.77M | AU$ -3.56M | AU$ -2.65M |
| Operating Cash Flow | AU$ -1.97M | AU$ -2.91M | AU$ -3.69M | AU$ -3.40M | AU$ -2.65M |
| Investing Cash Flow | AU$ -349.96K | AU$ 0.00 | AU$ -78.35K | AU$ -156.07K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.55M | AU$ 3.27M | AU$ 503.69K | AU$ 5.44M | AU$ 4.31M |