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Lowell Resources Fund (AU:LRT)
ASX:LRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 527.14K | AU$ 3.13M | AU$ 1.60M | AU$ 2.29M | AU$ 16.94M |
| Gross Profit | AU$ 23.98M | AU$ -1.11M | AU$ 452.65K | AU$ -988.60K | AU$ 13.23M |
| Operating Income | AU$ 22.17M | AU$ -1.34M | AU$ 58.72K | AU$ 558.42K | AU$ 15.48M |
| EBITDA | AU$ 22.17M | AU$ 1.47M | AU$ 58.72K | AU$ 558.42K | AU$ 15.48M |
| Net Income | AU$ 22.17M | AU$ 1.47M | AU$ 58.72K | AU$ 558.42K | AU$ 15.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.01M | AU$ 6.26M | AU$ 4.66M | AU$ 4.65M | AU$ 5.59M |
| Total Assets | AU$ 74.74M | AU$ 47.51M | AU$ 46.97M | AU$ 47.18M | AU$ 49.91M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.01M | AU$ -6.26M | AU$ -4.66M | AU$ -4.65M | AU$ -5.59M |
| Total Liabilities | AU$ 2.41M | AU$ 5.58M | AU$ 2.23M | AU$ 3.40M | AU$ 4.20M |
| Stockholders' Equity | AU$ 72.33M | AU$ 41.92M | AU$ 44.29M | AU$ 43.56M | AU$ 44.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.69M | AU$ 2.74M | AU$ 503.10K | AU$ 1.34M | AU$ 592.28K |
| Operating Cash Flow | AU$ -2.69M | AU$ 2.74M | AU$ 503.10K | AU$ 1.34M | AU$ 592.28K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 4.44M | AU$ -1.13M | AU$ -492.90K | AU$ -2.29M | AU$ 2.72K |