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Legacy Minerals Holdings Ltd. (AU:LGM)
ASX:LGM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 516.83K | AU$ 62.29K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -153.70K | AU$ 516.83K | AU$ 19.87K | AU$ -30.44K | AU$ 0.00 |
| Operating Income | AU$ -2.17M | AU$ -562.78K | AU$ -1.01M | AU$ -2.07M | AU$ -855.31K |
| EBITDA | AU$ -1.93M | AU$ -412.71K | AU$ -904.35K | AU$ -2.04M | AU$ -851.59K |
| Net Income | AU$ -2.08M | AU$ -479.25K | AU$ -946.71K | AU$ -2.07M | AU$ -855.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.36M | AU$ 3.01M | AU$ 1.62M | AU$ 2.77M | AU$ 752.82K |
| Total Assets | AU$ 14.01M | AU$ 8.83M | AU$ 5.74M | AU$ 5.12M | AU$ 1.29M |
| Total Debt | AU$ 66.70K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.29M | AU$ -3.01M | AU$ -1.62M | AU$ -2.77M | AU$ -752.82K |
| Total Liabilities | AU$ 658.15K | AU$ 1.50M | AU$ 712.61K | AU$ 254.52K | AU$ 478.16K |
| Stockholders' Equity | AU$ 13.35M | AU$ 7.33M | AU$ 5.03M | AU$ 4.86M | AU$ 810.46K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.87M | AU$ -4.28M | AU$ -2.92M | AU$ -3.46M | AU$ -731.12K |
| Operating Cash Flow | AU$ -1.84M | AU$ -731.61K | AU$ -844.51K | AU$ -1.72M | AU$ -508.34K |
| Investing Cash Flow | AU$ -4.35M | AU$ -3.45M | AU$ -2.12M | AU$ -1.77M | AU$ -222.78K |
| Financing Cash Flow | AU$ 8.54M | AU$ 5.57M | AU$ 1.82M | AU$ 5.50M | AU$ 1.40M |