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Los Cerros Limited (AU:LCL)
:LCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.46K | AU$ 15.52K | AU$ 17.98K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.46K | AU$ 332.00 | AU$ 8.69K | AU$ -8.45K | AU$ -19.16K |
| Operating Income | AU$ -612.36K | AU$ -3.69M | AU$ -4.30M | AU$ -5.19M | AU$ -3.70M |
| EBITDA | AU$ -154.13K | AU$ -31.24M | AU$ -10.88M | AU$ -4.22M | AU$ -3.64M |
| Net Income | AU$ -1.37M | AU$ -31.26M | AU$ -10.89M | AU$ -5.31M | AU$ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.78M | AU$ 3.72M | AU$ 8.40M | AU$ 19.25M | AU$ 7.81M |
| Total Assets | AU$ 16.61M | AU$ 17.83M | AU$ 36.55M | AU$ 45.64M | AU$ 28.04M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 50.00K |
| Net Debt | AU$ -2.78M | AU$ -3.72M | AU$ -8.40M | AU$ -19.25M | AU$ -7.76M |
| Total Liabilities | AU$ 340.67K | AU$ 832.79K | AU$ 718.25K | AU$ 806.48K | AU$ 689.58K |
| Stockholders' Equity | AU$ 16.27M | AU$ 17.00M | AU$ 35.83M | AU$ 44.83M | AU$ 27.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.85M | AU$ -9.54M | AU$ -12.22M | AU$ -11.62M | AU$ -7.29M |
| Operating Cash Flow | AU$ -1.28M | AU$ -2.01M | AU$ -2.69M | AU$ -3.57M | AU$ -4.72M |
| Investing Cash Flow | AU$ -1.56M | AU$ -7.48M | AU$ -9.32M | AU$ -8.04M | AU$ -3.23M |
| Financing Cash Flow | AU$ 1.92M | AU$ 4.86M | AU$ 1.06M | AU$ 23.06M | AU$ 15.66M |