Education
About Us
Working with TipRanks
Follow Us
Caeneus Minerals Limited (AU:MTL)
ASX:MTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.18K | AU$ 13.59K | AU$ 68.28K | AU$ 0.00 | AU$ 5.00K |
| Gross Profit | AU$ 2.18K | AU$ 13.59K | AU$ 9.69K | AU$ -40.08K | AU$ 4.28K |
| Operating Income | AU$ -790.05K | AU$ -885.68K | AU$ -1.05M | AU$ -1.52M | AU$ -2.45M |
| EBITDA | AU$ -790.05K | AU$ -2.52M | AU$ -2.67M | AU$ -4.20M | AU$ -2.59M |
| Net Income | AU$ -1.23M | AU$ -2.59M | AU$ -2.73M | AU$ -4.24M | AU$ -2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 50.04K | AU$ 777.05K | AU$ 2.91M | AU$ 1.29M | AU$ 1.64M |
| Total Assets | AU$ 81.94K | AU$ 905.44K | AU$ 2.99M | AU$ 1.67M | AU$ 1.68M |
| Total Debt | AU$ 676.21K | AU$ 0.00 | AU$ 3.14K | AU$ 177.03K | AU$ 0.00 |
| Net Debt | AU$ 626.17K | AU$ -777.05K | AU$ -357.10K | AU$ -1.11M | AU$ -1.64M |
| Total Liabilities | AU$ 1.28M | AU$ 871.45K | AU$ 467.85K | AU$ 641.69K | AU$ 406.67K |
| Stockholders' Equity | AU$ -1.20M | AU$ 33.99K | AU$ 2.52M | AU$ 1.03M | AU$ 1.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.43M | AU$ -2.22M | AU$ -2.61M | AU$ -3.79M | AU$ -1.54M |
| Operating Cash Flow | AU$ -294.89K | AU$ -836.79K | AU$ -843.90K | AU$ -1.15M | AU$ -785.73K |
| Investing Cash Flow | AU$ -1.13M | AU$ 1.16M | AU$ -4.27M | AU$ -2.72M | AU$ -780.57K |
| Financing Cash Flow | AU$ 700.00K | AU$ 90.24K | AU$ 4.19M | AU$ 3.52M | AU$ 2.88M |