Marvel Gold Ltd. (AU:MVL)
ASX:MVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 25.36K | AU$ 17.71K | AU$ 7.41K | AU$ 0.00 |
| Gross Profit | AU$ -3.75K | AU$ 25.36K | AU$ 13.41K | AU$ -170.11K | AU$ -111.44K |
| Operating Income | AU$ -2.14M | AU$ -1.01M | AU$ -2.27M | AU$ -6.85M | AU$ -10.53M |
| EBITDA | AU$ -2.14M | AU$ -2.87M | AU$ -2.27M | AU$ -6.68M | AU$ -10.42M |
| Net Income | AU$ -3.18M | AU$ -3.74M | AU$ -7.08M | AU$ -8.21M | AU$ 20.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.73M | AU$ 512.61K | AU$ 1.34M | AU$ 1.18M | AU$ 1.95M |
| Total Assets | AU$ 4.33M | AU$ 3.38M | AU$ 6.98M | AU$ 12.10M | AU$ 15.48M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.73M | AU$ -512.61K | AU$ -1.34M | AU$ -1.18M | AU$ -1.95M |
| Total Liabilities | AU$ 598.75K | AU$ 451.34K | AU$ 112.88K | AU$ 271.59K | AU$ 420.79K |
| Stockholders' Equity | AU$ 3.73M | AU$ 3.05M | AU$ 6.94M | AU$ 11.91M | AU$ 14.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.68M | AU$ -877.46K | AU$ -2.16M | AU$ -7.06M | AU$ -5.02M |
| Operating Cash Flow | AU$ -1.68M | AU$ -877.46K | AU$ -2.16M | AU$ -7.04M | AU$ -4.97M |
| Investing Cash Flow | AU$ 473.22K | AU$ 30.28K | AU$ 507.03K | AU$ 981.00K | AU$ 959.19K |
| Financing Cash Flow | AU$ 4.46M | AU$ 0.00 | AU$ 1.76M | AU$ 5.21M | AU$ 4.20M |