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Medallion Metals Ltd (AU:MM8)
ASX:MM8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.11M | AU$ 1.86M | AU$ 3.03M | AU$ 2.14M | AU$ 503.47K |
| Gross Profit | AU$ 1.11M | AU$ 1.86M | AU$ 3.03M | AU$ 2.14M | AU$ 503.47K |
| Operating Income | AU$ -5.95M | AU$ -2.84M | AU$ -3.79M | AU$ -5.93M | AU$ -3.49M |
| EBITDA | AU$ -5.85M | AU$ -2.58M | AU$ -4.68M | AU$ -3.21M | AU$ -3.57M |
| Net Income | AU$ -6.13M | AU$ -2.94M | AU$ -5.09M | AU$ -3.60M | AU$ -3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.46M | AU$ 1.71M | AU$ 423.51K | AU$ 1.84M | AU$ 8.82M |
| Total Assets | AU$ 28.93M | AU$ 16.42M | AU$ 15.59M | AU$ 15.93M | AU$ 16.85M |
| Total Debt | AU$ 2.92M | AU$ 2.93M | AU$ 4.10M | AU$ 4.04M | AU$ 4.11M |
| Net Debt | AU$ -6.55M | AU$ 1.22M | AU$ 3.60M | AU$ 2.19M | AU$ -4.71M |
| Total Liabilities | AU$ 5.00M | AU$ 4.48M | AU$ 5.77M | AU$ 6.04M | AU$ 8.49M |
| Stockholders' Equity | AU$ 23.93M | AU$ 11.94M | AU$ 9.82M | AU$ 9.89M | AU$ 8.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.54M | AU$ -2.16M | AU$ -6.02M | AU$ -11.14M | AU$ -3.94M |
| Operating Cash Flow | AU$ -5.02M | AU$ -1.57M | AU$ -3.87M | AU$ -5.18M | AU$ -1.98M |
| Investing Cash Flow | AU$ -4.45M | AU$ -491.39K | AU$ -2.14M | AU$ -5.95M | AU$ -1.96M |
| Financing Cash Flow | AU$ 17.15M | AU$ 3.34M | AU$ 4.59M | AU$ 4.16M | AU$ 10.50M |