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Monger Gold Ltd. (AU:LLM)
ASX:LLM
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 537.00K | AU$ 70.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 537.00K | AU$ 70.00K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -11.67M | AU$ -4.04M | AU$ 0.00 | AU$ -74.65K |
| EBITDA | AU$ -11.40M | AU$ -4.04M | AU$ -1.07M | AU$ 0.00 |
| Net Income | AU$ -11.41M | AU$ -4.04M | AU$ -1.09M | AU$ -75.58K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.05M | AU$ 6.57M | AU$ 3.64M | AU$ 0.00 |
| Total Assets | AU$ 19.91M | AU$ 12.38M | AU$ 4.96M | AU$ 6.33K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 26.79K |
| Net Debt | AU$ -3.05M | AU$ -6.57M | AU$ -3.64M | AU$ 26.79K |
| Total Liabilities | AU$ 522.00K | AU$ 545.64K | AU$ 64.29K | AU$ 81.91K |
| Stockholders' Equity | AU$ 19.39M | AU$ 11.09M | AU$ 4.89M | AU$ -75.58K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.06M | AU$ -2.80M | AU$ -586.39K | AU$ -25.34K |
| Operating Cash Flow | AU$ -2.06M | AU$ 0.00 | AU$ 0.00 | AU$ -25.34K |
| Investing Cash Flow | AU$ -4.37M | AU$ -1.84M | AU$ -327.74K | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.09M | AU$ 5.73M | AU$ 4.23M | AU$ 0.00 |