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Mamba Exploration Ltd. (AU:M24)
ASX:M24
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 68.39K | AU$ 55.11K | AU$ 37.23K | AU$ 17.03K | AU$ 0.00 |
| Gross Profit | AU$ 68.39K | AU$ -32.72K | AU$ -42.92K | AU$ -41.44K | AU$ -21.83K |
| Operating Income | AU$ -996.52K | AU$ -921.16K | AU$ -1.47M | AU$ -1.23M | AU$ -867.09K |
| EBITDA | AU$ -1.09M | AU$ -1.17M | AU$ -2.98M | AU$ -1.52M | AU$ -838.42K |
| Net Income | AU$ -3.05M | AU$ -1.25M | AU$ -3.07M | AU$ -1.58M | AU$ -860.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 562.26K | AU$ 825.97K | AU$ 747.57K | AU$ 3.41M | AU$ 5.68M |
| Total Assets | AU$ 5.42M | AU$ 7.39M | AU$ 5.53M | AU$ 8.31M | AU$ 10.02M |
| Total Debt | AU$ 66.61K | AU$ 14.11K | AU$ 92.28K | AU$ 82.39K | AU$ 82.39K |
| Net Debt | AU$ -495.65K | AU$ -811.86K | AU$ -655.29K | AU$ -3.33M | AU$ -486.94K |
| Total Liabilities | AU$ 217.59K | AU$ 332.60K | AU$ 321.24K | AU$ 247.21K | AU$ 383.35K |
| Stockholders' Equity | AU$ 5.20M | AU$ 7.06M | AU$ 5.21M | AU$ 8.06M | AU$ 9.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.40M | AU$ -2.52M | AU$ -2.63M | AU$ -2.27M | AU$ -1.29M |
| Operating Cash Flow | AU$ -1.11M | AU$ -830.37K | AU$ -1.12M | AU$ -1.31M | AU$ -618.72K |
| Investing Cash Flow | AU$ -239.98K | AU$ -1.64M | AU$ -1.52M | AU$ -965.34K | AU$ -671.33K |
| Financing Cash Flow | AU$ 1.09M | AU$ 2.55M | AU$ -24.53K | AU$ 0.00 | AU$ 6.97M |