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Manuka Resources Ltd (AU:MKR)
ASX:MKR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 15.20M | AU$ 9.90M | AU$ 53.27M | AU$ 43.75M |
| Gross Profit | AU$ -655.77K | AU$ -6.74M | AU$ -15.46M | AU$ 12.03M | AU$ 439.68K |
| Operating Income | AU$ -7.32M | AU$ -12.38M | AU$ -17.85M | AU$ 9.21M | AU$ -2.17M |
| EBITDA | AU$ -6.38M | AU$ -9.42M | AU$ -20.75M | AU$ 11.35M | AU$ 6.07M |
| Net Income | AU$ -16.88M | AU$ -18.23M | AU$ -26.34M | AU$ 5.28M | AU$ -2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 968.64K | AU$ 2.13M | AU$ 265.83K | AU$ 1.35M | AU$ 1.02M |
| Total Assets | AU$ 59.40M | AU$ 61.14M | AU$ 61.51M | AU$ 41.60M | AU$ 35.25M |
| Total Debt | AU$ 40.72M | AU$ 28.53M | AU$ 25.04M | AU$ 13.50M | AU$ 16.70M |
| Net Debt | AU$ 39.75M | AU$ 26.41M | AU$ 24.77M | AU$ 12.33M | AU$ 15.68M |
| Total Liabilities | AU$ 57.10M | AU$ 44.13M | AU$ 41.56M | AU$ 28.02M | AU$ 33.06M |
| Stockholders' Equity | AU$ 2.30M | AU$ 17.01M | AU$ 19.94M | AU$ 13.57M | AU$ 2.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.46M | AU$ -8.65M | AU$ -15.79M | AU$ -527.43K | AU$ -7.66M |
| Operating Cash Flow | AU$ -5.20M | AU$ -7.23M | AU$ -14.52M | AU$ 8.35M | AU$ 207.79K |
| Investing Cash Flow | AU$ -84.99K | AU$ -1.33M | AU$ -1.21M | AU$ -8.56M | AU$ -8.03M |
| Financing Cash Flow | AU$ 4.13M | AU$ 10.42M | AU$ 14.83M | AU$ 352.54K | AU$ 7.33M |