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MEC Resources Ltd (AU:MMR)
ASX:MMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ -1.54K | AU$ -446.00 | AU$ 0.00 |
| Operating Income | AU$ -613.43K | AU$ -215.19K | AU$ -277.97K | AU$ -203.24K | AU$ -881.68K |
| EBITDA | AU$ -523.42K | AU$ -229.93K | AU$ -362.74K | AU$ -712.00K | AU$ -995.81K |
| Net Income | AU$ 207.49K | AU$ -492.53K | AU$ -480.44K | AU$ -1.24M | AU$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.04M | AU$ 221.36K | AU$ 1.61M | AU$ 2.42M | AU$ 130.52K |
| Total Assets | AU$ 11.71M | AU$ 8.23M | AU$ 18.85M | AU$ 20.59M | AU$ 9.00M |
| Total Debt | AU$ 0.00 | AU$ 498.84K | AU$ 7.24M | AU$ 8.30M | AU$ 872.74K |
| Net Debt | AU$ -2.04M | AU$ 277.48K | AU$ 7.21M | AU$ 7.35M | AU$ 742.22K |
| Total Liabilities | AU$ 554.38K | AU$ 1.14M | AU$ 8.46M | AU$ 9.79M | AU$ 1.72M |
| Stockholders' Equity | AU$ 11.16M | AU$ 7.08M | AU$ 10.39M | AU$ 10.80M | AU$ 7.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -794.54K | AU$ -159.45K | AU$ 1.98M | AU$ -3.55M | AU$ -350.58K |
| Operating Cash Flow | AU$ -794.54K | AU$ -159.45K | AU$ -166.91K | AU$ -219.27K | AU$ -350.58K |
| Investing Cash Flow | AU$ -750.00K | AU$ 0.00 | AU$ 1.90K | AU$ -3.33M | AU$ 42.76K |
| Financing Cash Flow | AU$ 3.36M | AU$ 157.30K | AU$ 377.15K | AU$ 5.12M | AU$ 0.00 |