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Mount Ridley Mines Limited (AU:MRD)
ASX:MRD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 453.18K | AU$ 1.09M | AU$ 683.52K | AU$ 9.64K | AU$ 6.29K |
| Gross Profit | AU$ 453.18K | AU$ 1.09M | AU$ 597.20K | AU$ -21.44K | AU$ 112.00 |
| Operating Income | AU$ -707.64K | AU$ -1.84M | AU$ -5.24M | AU$ -2.98M | AU$ -1.68M |
| EBITDA | AU$ -731.83K | AU$ -1.84M | AU$ -5.21M | AU$ -4.28M | AU$ -937.56K |
| Net Income | AU$ -2.64M | AU$ -1.99M | AU$ -4.65M | AU$ -4.31M | AU$ -943.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 950.13K | AU$ 1.79M | AU$ 3.86M | AU$ 2.73M | AU$ 3.85M |
| Total Assets | AU$ 1.21M | AU$ 3.96M | AU$ 6.41M | AU$ 5.17M | AU$ 5.93M |
| Total Debt | AU$ 0.00 | AU$ 24.17K | AU$ 57.41K | AU$ 80.90K | AU$ 0.00 |
| Net Debt | AU$ -949.59K | AU$ -1.37M | AU$ -3.41M | AU$ -2.18M | AU$ -1.45M |
| Total Liabilities | AU$ 52.21K | AU$ 162.11K | AU$ 477.85K | AU$ 211.87K | AU$ 384.20K |
| Stockholders' Equity | AU$ 1.16M | AU$ 3.80M | AU$ 5.93M | AU$ 4.96M | AU$ 5.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.02M | AU$ -2.05M | AU$ -4.18M | AU$ -3.39M | AU$ -1.56M |
| Operating Cash Flow | AU$ -1.02M | AU$ -2.05M | AU$ -3.96M | AU$ -3.19M | AU$ -1.56M |
| Investing Cash Flow | AU$ 7.85K | AU$ 5.03K | AU$ -277.09K | AU$ 293.48K | AU$ -50.53K |
| Financing Cash Flow | AU$ 565.89K | AU$ -35.94K | AU$ 5.45M | AU$ 3.71M | AU$ 2.66M |