Education
About Us
Working with TipRanks
Follow Us
M3 Mining Ltd. (AU:M3M)
ASX:M3M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 70.34K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 48.63K | AU$ -11.97K | AU$ -11.28K | AU$ -8.40K | AU$ 0.00 |
| Operating Income | AU$ -1.79M | AU$ -2.19M | AU$ -2.19M | AU$ -1.35M | AU$ -733.65K |
| EBITDA | AU$ -1.79M | AU$ -2.10M | AU$ -2.17M | AU$ -1.34M | AU$ -733.52K |
| Net Income | AU$ -2.34M | AU$ -2.11M | AU$ -2.12M | AU$ -1.35M | AU$ -733.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 836.20K | AU$ 1.95M | AU$ 2.84M | AU$ 3.57M | AU$ 1.96M |
| Total Assets | AU$ 1.02M | AU$ 2.12M | AU$ 3.02M | AU$ 3.67M | AU$ 1.98M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -836.20K | AU$ -1.95M | AU$ -2.84M | AU$ -3.57M | AU$ -1.96M |
| Total Liabilities | AU$ 171.77K | AU$ 291.11K | AU$ 267.26K | AU$ 230.34K | AU$ 1.43M |
| Stockholders' Equity | AU$ 849.08K | AU$ 1.82M | AU$ 2.75M | AU$ 3.44M | AU$ 543.99K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.97M | AU$ -1.74M | AU$ -1.83M | AU$ -1.27M | AU$ -102.55K |
| Operating Cash Flow | AU$ -1.94M | AU$ -1.74M | AU$ -1.80M | AU$ -1.22M | AU$ -102.55K |
| Investing Cash Flow | AU$ -19.25K | AU$ 0.00 | AU$ -43.13K | AU$ -55.50K | AU$ 0.00 |
| Financing Cash Flow | AU$ 847.77K | AU$ 847.85K | AU$ 1.11M | AU$ 2.88M | AU$ 2.06M |