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DiscovEx Resources Limited (AU:LAT)
ASX:LAT
| Dec 24 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -106.11K | AU$ 0.00 |
| Operating Income | AU$ -2.95M | AU$ 0.00 |
| EBITDA | AU$ -13.14M | AU$ -809.74K |
| Net Income | AU$ -13.27M | AU$ -628.93K |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 560.47K | AU$ 2.87M |
| Total Assets | AU$ 17.90M | AU$ 10.28M |
| Total Debt | AU$ 80.82K | AU$ 73.54K |
| Net Debt | AU$ -357.21K | AU$ -1.75M |
| Total Liabilities | AU$ 875.58K | AU$ 398.27K |
| Stockholders' Equity | AU$ 17.02M | AU$ 9.88M |
| Cash Flow | ||
| Free Cash Flow | AU$ -1.89M | AU$ -3.00M |
| Operating Cash Flow | AU$ -1.89M | AU$ 0.00 |
| Investing Cash Flow | AU$ -2.76M | AU$ 516.37K |
| Financing Cash Flow | AU$ -538.60K | AU$ 2.74M |