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Midas Minerals Limited (AU:MM1)
ASX:MM1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 909.75K |
| Gross Profit | AU$ -29.98K | AU$ -32.20K | AU$ -22.67K | AU$ 0.00 | AU$ 909.75K |
| Operating Income | AU$ -1.80M | AU$ -1.90M | AU$ -1.56M | AU$ -712.00K | AU$ 615.89K |
| EBITDA | AU$ -3.83M | AU$ -1.90M | AU$ -1.73M | AU$ -1.02M | AU$ 1.19M |
| Net Income | AU$ -3.86M | AU$ -5.31M | AU$ -1.75M | AU$ -1.02M | AU$ 671.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.12M | AU$ 1.15M | AU$ 2.50M | AU$ 6.08M | AU$ 8.34M |
| Total Assets | AU$ 5.43M | AU$ 6.38M | AU$ 7.66M | AU$ 8.22M | AU$ 8.70M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.12M | AU$ -1.15M | AU$ -2.50M | AU$ -6.08M | AU$ -8.34M |
| Total Liabilities | AU$ 225.74K | AU$ 261.23K | AU$ 320.57K | AU$ 165.36K | AU$ 21.90K |
| Stockholders' Equity | AU$ 5.20M | AU$ 6.12M | AU$ 7.34M | AU$ 8.05M | AU$ 8.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.58M | AU$ -3.80M | AU$ -3.51M | AU$ -2.88M | AU$ -433.71K |
| Operating Cash Flow | AU$ -1.31M | AU$ -1.25M | AU$ -810.82K | AU$ -1.14M | AU$ -164.41K |
| Investing Cash Flow | AU$ -1.27M | AU$ -2.55M | AU$ -2.70M | AU$ -1.74M | AU$ 3.23M |
| Financing Cash Flow | AU$ 2.48M | AU$ 2.45M | AU$ -69.00K | AU$ 5.54M | AU$ 135.17K |