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Mount Burgess Mining N.L. (AU:MTB)
ASX:MTB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 725.00 | AU$ 381.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 725.00 | AU$ 381.00 | AU$ -2.84K | AU$ -2.83K | AU$ -1.01K |
| Operating Income | AU$ -561.90K | AU$ -400.12K | AU$ -417.00K | AU$ -277.52K | AU$ -429.57K |
| EBITDA | AU$ -561.34K | AU$ -395.00K | AU$ -477.00K | AU$ -249.01K | AU$ -439.48K |
| Net Income | AU$ -627.21K | AU$ -465.00K | AU$ -536.00K | AU$ -281.31K | AU$ -470.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 240.96K | AU$ 367.26K | AU$ 44.05K | AU$ 453.48K | AU$ 604.28K |
| Total Assets | AU$ 3.77M | AU$ 3.64M | AU$ 2.95M | AU$ 3.05M | AU$ 2.64M |
| Total Debt | AU$ 1.71M | AU$ 1.62M | AU$ 1.10M | AU$ 1.13M | AU$ 1.22M |
| Net Debt | AU$ 1.47M | AU$ 1.25M | AU$ 1.05M | AU$ 680.82K | AU$ 615.19K |
| Total Liabilities | AU$ 5.17M | AU$ 4.75M | AU$ 4.55M | AU$ 4.21M | AU$ 4.00M |
| Stockholders' Equity | AU$ -1.40M | AU$ -1.11M | AU$ -1.60M | AU$ -1.16M | AU$ -1.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -367.61K | AU$ -472.94K | AU$ -376.47K | AU$ -574.71K | AU$ -439.95K |
| Operating Cash Flow | AU$ -275.50K | AU$ -284.25K | AU$ -263.13K | AU$ -257.50K | AU$ -344.29K |
| Investing Cash Flow | AU$ -56.41K | AU$ -152.77K | AU$ -72.39K | AU$ -308.28K | AU$ -93.92K |
| Financing Cash Flow | AU$ 205.43K | AU$ 760.29K | AU$ -73.59K | AU$ 415.23K | AU$ 1.02M |