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Meeka Gold Limited (AU:MEK)
ASX:MEK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.39M | AU$ 0.00 | AU$ 200.00K | AU$ 30.00K | AU$ 20.00K |
| Gross Profit | AU$ 1.39M | AU$ -72.12K | AU$ 139.28K | AU$ -18.26K | AU$ 20.00K |
| Operating Income | AU$ -1.93M | AU$ -1.82M | AU$ -1.18M | AU$ -3.00M | AU$ -3.24M |
| EBITDA | AU$ -2.11M | AU$ -2.71M | AU$ -933.00K | AU$ -2.95M | AU$ -3.44M |
| Net Income | AU$ -4.24M | AU$ -2.94M | AU$ -994.00K | AU$ -2.99M | AU$ -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 55.65M | AU$ 2.95M | AU$ 2.77M | AU$ 2.47M | AU$ 9.21M |
| Total Assets | AU$ 180.53M | AU$ 35.45M | AU$ 30.18M | AU$ 22.27M | AU$ 22.91M |
| Total Debt | AU$ 2.06M | AU$ 2.23M | AU$ 147.80K | AU$ 130.42K | AU$ 0.00 |
| Net Debt | AU$ -53.59M | AU$ -723.52K | AU$ -2.63M | AU$ -2.34M | AU$ -9.21M |
| Total Liabilities | AU$ 28.89M | AU$ 7.53M | AU$ 4.76M | AU$ 4.27M | AU$ 3.99M |
| Stockholders' Equity | AU$ 151.63M | AU$ 27.92M | AU$ 25.42M | AU$ 18.00M | AU$ 18.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -71.66M | AU$ -7.03M | AU$ -8.19M | AU$ -6.30M | AU$ -10.37M |
| Operating Cash Flow | AU$ -4.49M | AU$ -1.52M | AU$ -1.07M | AU$ -676.46K | AU$ -718.80K |
| Investing Cash Flow | AU$ -67.17M | AU$ -5.50M | AU$ -6.92M | AU$ -6.02M | AU$ -9.65M |
| Financing Cash Flow | AU$ 124.36M | AU$ 7.20M | AU$ 8.30M | AU$ -43.33K | AU$ 16.39M |