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Monger Gold Ltd. (AU:LLI)
ASX:LLI
Australian Market

Monger Gold Ltd. (LLI) Financial Statements

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Monger Gold Ltd. Financial Overview

Monger Gold Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.039; its P/E ratio is ―; Monger Gold Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 63.00KAU$ 70.00KAU$ 0.00AU$ 0.00
Gross ProfitAU$ 63.00KAU$ 65.78KAU$ -6.63KAU$ 0.00
Operating IncomeAU$ -3.04MAU$ -4.04MAU$ -1.07MAU$ -74.65K
EBITDAAU$ -3.95MAU$ -4.04MAU$ -1.07MAU$ 0.00
Net IncomeAU$ -3.96MAU$ -4.04MAU$ -1.09MAU$ -75.58K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 6.40MAU$ 6.57MAU$ 3.64MAU$ 0.00
Total AssetsAU$ 26.88MAU$ 12.38MAU$ 4.96MAU$ 6.33K
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 26.79K
Net DebtAU$ -6.40MAU$ -6.57MAU$ -3.64MAU$ 26.79K
Total LiabilitiesAU$ 1.11MAU$ 545.64KAU$ 64.29KAU$ 81.91K
Stockholders' EquityAU$ 25.77MAU$ 11.09MAU$ 4.89MAU$ -75.58K
Cash Flow
Free Cash FlowAU$ -8.32MAU$ -2.80MAU$ -586.39KAU$ -25.34K
Operating Cash FlowAU$ -3.25MAU$ -954.12KAU$ -258.65KAU$ -25.34K
Investing Cash FlowAU$ -5.07MAU$ -1.84MAU$ -327.74KAU$ 0.00
Financing Cash FlowAU$ 8.14MAU$ 5.73MAU$ 4.23MAU$ 0.00
Currency in AUD

Monger Gold Ltd. Earnings and Revenue History

Monger Gold Ltd. Debt to Assets

Monger Gold Ltd. Cash Flow

Monger Gold Ltd. Forecast EPS vs Actual EPS

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