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MinRex Resources Limited (AU:MRR)
ASX:MRR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.38K | AU$ 6.02K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 32.38K | AU$ -70.31K | AU$ -113.36K | AU$ -66.82K | AU$ -50.93K |
| Operating Income | AU$ -2.07M | AU$ -2.59M | AU$ -2.08M | AU$ -1.91M | AU$ -702.74K |
| EBITDA | AU$ -2.06M | AU$ -4.23M | AU$ -17.19M | AU$ -2.65M | AU$ -1.00M |
| Net Income | AU$ -2.36M | AU$ -4.30M | AU$ -17.31M | AU$ -2.72M | AU$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 499.32K | AU$ 9.94M | AU$ 11.69M | AU$ 14.19M | AU$ 2.45M |
| Total Assets | AU$ 12.95M | AU$ 14.81M | AU$ 19.03M | AU$ 34.60M | AU$ 12.08M |
| Total Debt | AU$ 0.00 | AU$ 71.73K | AU$ 105.03K | AU$ 129.71K | AU$ 102.69K |
| Net Debt | AU$ -499.32K | AU$ -1.66M | AU$ -11.58M | AU$ -14.06M | AU$ -2.35M |
| Total Liabilities | AU$ 192.14K | AU$ 270.44K | AU$ 532.39K | AU$ 475.47K | AU$ 452.62K |
| Stockholders' Equity | AU$ 12.76M | AU$ 14.53M | AU$ 18.50M | AU$ 34.12M | AU$ 11.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.23M | AU$ -2.13M | AU$ -3.69M | AU$ -2.65M | AU$ -1.04M |
| Operating Cash Flow | AU$ -1.23M | AU$ -1.98M | AU$ -3.54M | AU$ -2.35M | AU$ -664.79K |
| Investing Cash Flow | AU$ -174.42K | AU$ -7.94M | AU$ -192.45K | AU$ -232.13K | AU$ -379.12K |
| Financing Cash Flow | AU$ 171.50K | AU$ -37.81K | AU$ 1.23M | AU$ 14.32M | AU$ 2.99M |