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Metalsgrove Mining Ltd. (AU:MGA)
ASX:MGA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 81.29K | AU$ 50.39K | AU$ 76.36K | AU$ 5.14K |
| Gross Profit | AU$ 81.29K | AU$ 50.39K | AU$ 76.36K | AU$ 5.14K |
| Operating Income | AU$ -2.51M | AU$ -479.42K | AU$ -709.70K | AU$ -630.45K |
| EBITDA | AU$ -2.51M | AU$ -475.31K | AU$ -706.88K | AU$ -340.18K |
| Net Income | AU$ -2.41M | AU$ -3.35M | AU$ -871.21K | AU$ -970.63K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.38M | AU$ 2.69M | AU$ 3.10M | AU$ 6.69M |
| Total Assets | AU$ 4.07M | AU$ 6.41M | AU$ 8.38M | AU$ 8.99M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.38M | AU$ -2.69M | AU$ -3.10M | AU$ -6.69M |
| Total Liabilities | AU$ 123.69K | AU$ 129.40K | AU$ 698.51K | AU$ 645.60K |
| Stockholders' Equity | AU$ 3.95M | AU$ 6.28M | AU$ 7.68M | AU$ 8.34M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.30M | AU$ -2.48M | AU$ -2.97M | AU$ -222.49K |
| Operating Cash Flow | AU$ -904.49K | AU$ -1.03M | AU$ -639.45K | AU$ -62.20K |
| Investing Cash Flow | AU$ -397.69K | AU$ -1.45M | AU$ -2.41M | AU$ -160.29K |
| Financing Cash Flow | AU$ 0.00 | AU$ 2.07M | AU$ -535.36K | AU$ 11.69M |
Metalsgrove Mining Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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