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Kogi Iron Ltd. (AU:M4M)
ASX:M4M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 39.30K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.00K |
| Gross Profit | AU$ 39.30K | AU$ -13.66K | AU$ -30.26K | AU$ -30.77K | AU$ 10.00K |
| Operating Income | AU$ -6.73M | AU$ -13.90M | AU$ -2.12M | AU$ -2.66M | AU$ -1.84M |
| EBITDA | AU$ -6.82M | AU$ -13.94M | AU$ -2.42M | AU$ -2.63M | AU$ -2.74M |
| Net Income | AU$ -6.89M | AU$ -13.95M | AU$ -2.46M | AU$ -3.15M | AU$ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.29M | AU$ 3.82M | AU$ 467.34K | AU$ 1.52M | AU$ 2.96M |
| Total Assets | AU$ 7.62M | AU$ 9.41M | AU$ 5.99M | AU$ 6.89M | AU$ 3.05M |
| Total Debt | AU$ 224.35K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.06M | AU$ -3.82M | AU$ -467.34K | AU$ -1.52M | AU$ -2.96M |
| Total Liabilities | AU$ 1.32M | AU$ 760.21K | AU$ 596.70K | AU$ 1.11M | AU$ 2.17M |
| Stockholders' Equity | AU$ 6.30M | AU$ 8.65M | AU$ 5.40M | AU$ 5.78M | AU$ 884.58K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.20M | AU$ -2.12M | AU$ -1.90M | AU$ -2.47M | AU$ -1.49M |
| Operating Cash Flow | AU$ -6.08M | AU$ -2.06M | AU$ -1.82M | AU$ -2.41M | AU$ -1.42M |
| Investing Cash Flow | AU$ -123.01K | AU$ -66.18K | AU$ -84.61K | AU$ -40.03K | AU$ -70.68K |
| Financing Cash Flow | AU$ 3.67M | AU$ 5.48M | AU$ 850.17K | AU$ 1.02M | AU$ 3.88M |