Education
About Us
Working with TipRanks
Follow Us
Lincoln Minerals Limited (AU:LML)
ASX:LML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 601.72K | AU$ 0.00 | AU$ 0.00 | AU$ 5.46K | AU$ 55.01K |
| Gross Profit | AU$ 601.72K | AU$ -951.00 | AU$ -1.91K | AU$ 3.77K | AU$ 54.70K |
| Operating Income | AU$ -2.28M | AU$ -2.69M | AU$ -3.61M | AU$ -664.42K | AU$ -988.29K |
| EBITDA | AU$ -870.82K | AU$ -1.57M | AU$ -3.61M | AU$ -2.02M | AU$ -909.23K |
| Net Income | AU$ -2.28M | AU$ -2.69M | AU$ -3.61M | AU$ -2.03M | AU$ -744.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 662.94K | AU$ 2.57M | AU$ 1.16M | AU$ 42.12K | AU$ 122.77K |
| Total Assets | AU$ 6.99M | AU$ 8.53M | AU$ 7.15M | AU$ 5.99M | AU$ 7.53M |
| Total Debt | AU$ 294.86K | AU$ 0.00 | AU$ 0.00 | AU$ 510.00K | AU$ 0.00 |
| Net Debt | AU$ -621.19K | AU$ -2.57M | AU$ -1.16M | AU$ 467.88K | AU$ -44.77K |
| Total Liabilities | AU$ 558.38K | AU$ 345.88K | AU$ 117.79K | AU$ 737.30K | AU$ 257.40K |
| Stockholders' Equity | AU$ 6.43M | AU$ 8.19M | AU$ 7.04M | AU$ 5.25M | AU$ 7.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.47M | AU$ -2.43M | AU$ -2.73M | AU$ -646.92K | AU$ -856.03K |
| Operating Cash Flow | AU$ -1.06M | AU$ -1.34M | AU$ -2.15M | AU$ -494.28K | AU$ -634.63K |
| Investing Cash Flow | AU$ -1.41M | AU$ -1.09M | AU$ -576.81K | AU$ -18.36K | AU$ -195.15K |
| Financing Cash Flow | AU$ 515.83K | AU$ 3.84M | AU$ 3.85M | AU$ 510.00K | AU$ 0.00 |