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Metro Mining Limited (AU:MMI)
ASX:MMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 378.36M | AU$ 307.34M | AU$ 235.84M | AU$ 177.90M | AU$ 160.14M |
| Gross Profit | AU$ 69.59M | AU$ 35.46M | AU$ 12.95M | AU$ -31.53M | AU$ -30.14M |
| Operating Income | AU$ 100.56M | AU$ 24.31M | AU$ 4.50M | AU$ -37.69M | AU$ -35.63M |
| EBITDA | AU$ 126.22M | AU$ 19.89M | AU$ 19.45M | AU$ -25.07M | AU$ -79.54M |
| Net Income | AU$ 142.33M | AU$ -22.00M | AU$ -13.48M | AU$ -50.12M | AU$ -105.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 62.84M | AU$ 36.57M | AU$ 12.15M | AU$ 12.02M | AU$ 13.88M |
| Total Assets | AU$ 361.37M | AU$ 243.21M | AU$ 169.00M | AU$ 129.53M | AU$ 152.27M |
| Total Debt | AU$ 116.45M | AU$ 110.10M | AU$ 101.14M | AU$ 59.61M | AU$ 67.36M |
| Net Debt | AU$ 53.69M | AU$ 73.61M | AU$ 89.07M | AU$ 47.59M | AU$ 53.48M |
| Total Liabilities | AU$ 174.50M | AU$ 202.60M | AU$ 159.04M | AU$ 110.59M | AU$ 110.27M |
| Stockholders' Equity | AU$ 186.87M | AU$ 40.60M | AU$ 9.95M | AU$ 18.94M | AU$ 41.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 55.02M | AU$ -37.00K | AU$ -142.00K | AU$ -11.22M | AU$ -25.90M |
| Operating Cash Flow | AU$ 65.79M | AU$ 29.34M | AU$ 12.32M | AU$ -1.19M | AU$ -22.38M |
| Investing Cash Flow | AU$ -23.07M | AU$ -59.47M | AU$ -36.31M | AU$ -6.69M | AU$ -3.67M |
| Financing Cash Flow | AU$ -24.41M | AU$ 53.96M | AU$ 27.96M | AU$ 7.62M | AU$ 9.16M |