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Miramar Resources Limited (AU:M2R)
ASX:M2R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.26K | AU$ 150.00K |
| Gross Profit | AU$ -87.69K | AU$ -51.39K | AU$ -127.96K | AU$ -128.49K | AU$ 119.35K |
| Operating Income | AU$ -847.45K | AU$ -999.82K | AU$ -1.38M | AU$ -1.35M | AU$ -936.88K |
| EBITDA | AU$ -1.02M | AU$ -1.22M | AU$ -1.35M | AU$ -1.24M | AU$ -987.63K |
| Net Income | AU$ -1.64M | AU$ -1.91M | AU$ -1.39M | AU$ -1.38M | AU$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.13M | AU$ 414.11K | AU$ 435.47K | AU$ 3.39M | AU$ 5.14M |
| Total Assets | AU$ 11.25M | AU$ 9.36M | AU$ 9.10M | AU$ 9.51M | AU$ 8.52M |
| Total Debt | AU$ 33.13K | AU$ 22.02K | AU$ 33.91K | AU$ 82.25K | AU$ 63.64K |
| Net Debt | AU$ -1.07M | AU$ -370.06K | AU$ -367.66K | AU$ -3.25M | AU$ -4.99M |
| Total Liabilities | AU$ 835.67K | AU$ 395.11K | AU$ 307.96K | AU$ 542.10K | AU$ 707.30K |
| Stockholders' Equity | AU$ 10.41M | AU$ 8.96M | AU$ 8.79M | AU$ 8.97M | AU$ 7.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.60M | AU$ -2.08M | AU$ -3.94M | AU$ -3.83M | AU$ -2.66M |
| Operating Cash Flow | AU$ -596.51K | AU$ -797.50K | AU$ -1.26M | AU$ -1.05M | AU$ -657.63K |
| Investing Cash Flow | AU$ -1.72M | AU$ -1.09M | AU$ -2.68M | AU$ -2.78M | AU$ -1.95M |
| Financing Cash Flow | AU$ 3.02M | AU$ 1.88M | AU$ 1.00M | AU$ 2.11M | AU$ 7.34M |