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Lodestar Minerals (AU:LSR)
ASX:LSR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 38.75K | AU$ 77.25K | AU$ 0.00 |
| Gross Profit | AU$ -39.99K | AU$ 4.77K | AU$ -49.58K | AU$ 52.15K | AU$ -23.14K |
| Operating Income | AU$ -2.99M | AU$ -2.99M | AU$ -3.67M | AU$ -2.02M | AU$ -4.35M |
| EBITDA | AU$ -2.99M | AU$ -3.57M | AU$ -85.08K | AU$ -1.94M | AU$ -4.32M |
| Net Income | AU$ -3.18M | AU$ -4.61M | AU$ -307.92K | AU$ -1.97M | AU$ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.82K | AU$ 513.03K | AU$ 4.15M | AU$ 1.99M | AU$ 1.10M |
| Total Assets | AU$ 161.95K | AU$ 833.06K | AU$ 4.35M | AU$ 3.35M | AU$ 1.76M |
| Total Debt | AU$ 23.16K | AU$ 364.20K | AU$ 565.55K | AU$ 15.19K | AU$ 30.49K |
| Net Debt | AU$ -2.66K | AU$ 172.07K | AU$ -71.80K | AU$ -1.91M | AU$ -899.99K |
| Total Liabilities | AU$ 581.39K | AU$ 1.00M | AU$ 1.27M | AU$ 390.74K | AU$ 366.39K |
| Stockholders' Equity | AU$ -419.43K | AU$ -167.21K | AU$ 3.08M | AU$ 2.96M | AU$ 1.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.59M | AU$ -2.66M | AU$ -2.27M | AU$ -2.65M | AU$ -642.67K |
| Operating Cash Flow | AU$ -2.59M | AU$ -2.61M | AU$ -2.15M | AU$ -2.64M | AU$ -642.46K |
| Investing Cash Flow | AU$ 224.59K | AU$ 1.54M | AU$ 397.68K | AU$ 110.60K | AU$ -162.88K |
| Financing Cash Flow | AU$ 2.20M | AU$ 622.37K | AU$ 440.65K | AU$ 3.52M | AU$ 1.71M |