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Lindian Resources Limited (AU:LIN)
ASX:LIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 8.98K | AU$ 0.00 | AU$ 34.99K |
| Gross Profit | AU$ -135.31K | AU$ -13.21K | AU$ 8.98K | AU$ -3.93K | AU$ 30.08K |
| Operating Income | AU$ -9.95M | AU$ -3.10M | AU$ -6.37M | AU$ -1.12M | AU$ -1.44M |
| EBITDA | AU$ -9.44M | AU$ -4.87M | AU$ -7.67M | AU$ -1.15M | AU$ -1.45M |
| Net Income | AU$ -9.22M | AU$ -4.78M | AU$ -7.73M | AU$ -1.16M | AU$ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.49M | AU$ 13.25M | AU$ 7.62M | AU$ 2.18M | AU$ 500.76K |
| Total Assets | AU$ 76.55M | AU$ 79.13M | AU$ 64.30M | AU$ 7.49M | AU$ 4.96M |
| Total Debt | AU$ 198.15K | AU$ 0.00 | AU$ 0.00 | AU$ 8.97K | AU$ 0.00 |
| Net Debt | AU$ -3.29M | AU$ -13.25M | AU$ -7.62M | AU$ -2.17M | AU$ -500.76K |
| Total Liabilities | AU$ 18.19M | AU$ 15.92M | AU$ 31.31M | AU$ 227.42K | AU$ 306.12K |
| Stockholders' Equity | AU$ 58.17M | AU$ 62.94M | AU$ 32.61M | AU$ 6.85M | AU$ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.96M | AU$ -28.37M | AU$ -24.87M | AU$ -1.85M | AU$ -2.27M |
| Operating Cash Flow | AU$ -6.07M | AU$ -4.04M | AU$ -3.08M | AU$ -1.28M | AU$ -1.22M |
| Investing Cash Flow | AU$ -4.90M | AU$ -24.33M | AU$ -21.79M | AU$ -563.42K | AU$ -1.05M |
| Financing Cash Flow | AU$ 1.20M | AU$ 34.01M | AU$ 30.31M | AU$ 3.51M | AU$ 2.16M |