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Mt Malcolm Mines NL (AU:M2M)
ASX:M2M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.45M | AU$ 14.17K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 753.96K | AU$ -93.89K | AU$ -90.78K | AU$ -38.89K | AU$ -8.49K |
| Operating Income | AU$ 12.30K | AU$ -1.18M | AU$ -1.37M | AU$ -1.39M | AU$ -2.93M |
| EBITDA | AU$ 188.26K | AU$ -1.07M | AU$ -1.24M | AU$ -1.33M | AU$ -2.92M |
| Net Income | AU$ 30.58K | AU$ -1.18M | AU$ -1.33M | AU$ -1.37M | AU$ -2.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 931.35K | AU$ 640.35K | AU$ 743.90K | AU$ 4.65M | AU$ 431.46K |
| Total Assets | AU$ 11.88M | AU$ 9.37M | AU$ 7.88M | AU$ 8.78M | AU$ 2.38M |
| Total Debt | AU$ 428.56K | AU$ 254.07K | AU$ 76.51K | AU$ 105.47K | AU$ 131.12K |
| Net Debt | AU$ -502.78K | AU$ -386.28K | AU$ -657.40K | AU$ -4.55M | AU$ -300.34K |
| Total Liabilities | AU$ 1.21M | AU$ 1.23M | AU$ 463.41K | AU$ 595.32K | AU$ 718.21K |
| Stockholders' Equity | AU$ 10.67M | AU$ 8.14M | AU$ 7.42M | AU$ 8.18M | AU$ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 197.91K | AU$ -2.53M | AU$ -4.39M | AU$ -3.32M | AU$ -1.18M |
| Operating Cash Flow | AU$ 243.91K | AU$ -881.47K | AU$ -877.34K | AU$ -1.22M | AU$ -386.16K |
| Investing Cash Flow | AU$ -2.06M | AU$ -1.64M | AU$ -3.52M | AU$ -2.10M | AU$ -500.66K |
| Financing Cash Flow | AU$ 2.11M | AU$ 2.43M | AU$ 480.08K | AU$ 7.54M | AU$ 1.63M |