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Marquee Resources Ltd (AU:MQR)
ASX:MQR
| 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$ -54.11K | AU$ -61.70K | AU$ -44.80K | AU$ -39.34K | AU$ -37.64K |
| Operating Income | AU$ -1.80M | AU$ -6.82M | AU$ -1.62M | AU$ -1.92M | AU$ -1.41M |
| EBITDA | AU$ -7.88M | AU$ -6.98M | AU$ -1.72M | AU$ -1.64M | AU$ -2.34M |
| Net Income | AU$ -7.95M | AU$ -7.05M | AU$ -1.77M | AU$ -3.07M | AU$ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 231.78K | AU$ 1.97M | AU$ 4.10M | AU$ 9.18M | AU$ 1.23M |
| Total Assets | AU$ 8.30M | AU$ 14.64M | AU$ 19.22M | AU$ 20.87M | AU$ 5.54M |
| Total Debt | AU$ 116.80K | AU$ 56.81K | AU$ 112.59K | AU$ 59.48K | AU$ 56.81K |
| Net Debt | AU$ -114.97K | AU$ -1.91M | AU$ -3.98M | AU$ -9.12M | AU$ -1.18M |
| Total Liabilities | AU$ 682.94K | AU$ 421.43K | AU$ 476.08K | AU$ 1.08M | AU$ 187.16K |
| Stockholders' Equity | AU$ 7.62M | AU$ 14.22M | AU$ 18.75M | AU$ 19.79M | AU$ 5.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.76M | AU$ -4.23M | AU$ -9.92M | AU$ -7.91M | AU$ -1.69M |
| Operating Cash Flow | AU$ -1.76M | AU$ -1.49M | AU$ -1.39M | AU$ -1.46M | AU$ -961.88K |
| Investing Cash Flow | AU$ -1.22M | AU$ -2.44M | AU$ -3.66M | AU$ -6.21M | AU$ -793.93K |
| Financing Cash Flow | AU$ 1.24M | AU$ 1.80M | AU$ -36.00K | AU$ 15.62M | AU$ 2.27M |