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Lunnon Metals Limited (AU:LM8)
ASX:LM8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.55K | AU$ 7.50K | AU$ 660.00 | AU$ 0.00 |
| Gross Profit | AU$ -159.90K | AU$ 1.55K | AU$ -129.51K | AU$ -101.54K | AU$ -17.92K |
| Operating Income | AU$ -9.19M | AU$ -11.92M | AU$ -18.48M | AU$ -6.82M | AU$ -2.55M |
| EBITDA | AU$ -13.07M | AU$ -12.51M | AU$ -17.59M | AU$ -6.54M | AU$ -2.49M |
| Net Income | AU$ -13.23M | AU$ -24.11M | AU$ -17.74M | AU$ -6.65M | AU$ -2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.37M | AU$ 22.01M | AU$ 19.70M | AU$ 32.87M | AU$ 13.96M |
| Total Assets | AU$ 35.27M | AU$ 47.15M | AU$ 54.35M | AU$ 52.23M | AU$ 28.03M |
| Total Debt | AU$ 34.51K | AU$ 82.17K | AU$ 125.31K | AU$ 22.12K | AU$ 52.51K |
| Net Debt | AU$ -15.34M | AU$ -21.82M | AU$ 10.02K | AU$ -32.84M | AU$ -13.91M |
| Total Liabilities | AU$ 1.16M | AU$ 790.22K | AU$ 2.49M | AU$ 2.59M | AU$ 689.59K |
| Stockholders' Equity | AU$ 34.11M | AU$ 46.36M | AU$ 51.86M | AU$ 49.65M | AU$ 27.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.58M | AU$ -15.19M | AU$ -13.88M | AU$ -9.20M | AU$ -2.16M |
| Operating Cash Flow | AU$ -6.57M | AU$ -11.29M | AU$ -7.37M | AU$ -5.86M | AU$ -2.01M |
| Investing Cash Flow | AU$ -108.15K | AU$ -3.85M | AU$ -6.57M | AU$ -3.66M | AU$ -147.13K |
| Financing Cash Flow | AU$ 37.34K | AU$ 17.50M | AU$ 605.30K | AU$ 28.43M | AU$ 15.33M |