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Mt Monger Resources Ltd. (AU:MTM)
ASX:MTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.53K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 100.53K | AU$ -19.96K | AU$ -18.86K | AU$ -15.05K | AU$ -242.00 |
| Operating Income | AU$ -30.07M | AU$ -3.63M | AU$ -1.76M | AU$ -1.28M | AU$ -861.84K |
| EBITDA | AU$ -30.00M | AU$ -3.93M | AU$ -1.73M | AU$ -1.26M | AU$ -861.60K |
| Net Income | AU$ -33.14M | AU$ -3.91M | AU$ -1.75M | AU$ -1.28M | AU$ -880.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.34M | AU$ 2.49M | AU$ 2.56M | AU$ 1.40M | AU$ 85.68K |
| Total Assets | AU$ 32.94M | AU$ 18.71M | AU$ 8.92M | AU$ 5.52M | AU$ 1.61M |
| Total Debt | AU$ 5.97M | AU$ 4.91K | AU$ 13.73K | AU$ 21.68K | AU$ 373.87K |
| Net Debt | AU$ -1.37M | AU$ -2.49M | AU$ -2.55M | AU$ -1.38M | AU$ 288.19K |
| Total Liabilities | AU$ 7.22M | AU$ 398.65K | AU$ 401.18K | AU$ 490.50K | AU$ 912.82K |
| Stockholders' Equity | AU$ 25.72M | AU$ 18.29M | AU$ 8.49M | AU$ 5.00M | AU$ 659.63K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.65M | AU$ -4.52M | AU$ -3.40M | AU$ -3.05M | AU$ -801.91K |
| Operating Cash Flow | AU$ -4.67M | AU$ -2.03M | AU$ -1.28M | AU$ -1.29M | AU$ -241.63K |
| Investing Cash Flow | AU$ -6.81M | AU$ -3.65M | AU$ -2.12M | AU$ -1.77M | AU$ -560.27K |
| Financing Cash Flow | AU$ 16.33M | AU$ 5.61M | AU$ 4.56M | AU$ 4.37M | AU$ 887.59K |