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Nelson Resources Ltd. (AU:NES)
ASX:NES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.96K | AU$ 36.76K | AU$ 45.27K | AU$ 374.49K | AU$ 204.46K |
| Gross Profit | AU$ 10.96K | AU$ 12.51K | AU$ 45.27K | AU$ -1.13M | AU$ -92.05K |
| Operating Income | AU$ -497.38K | AU$ -382.00K | AU$ -1.04M | AU$ -2.11M | AU$ -1.86M |
| EBITDA | AU$ -497.38K | AU$ -6.38M | AU$ -907.00K | AU$ -1.88M | AU$ -2.79M |
| Net Income | AU$ -838.61K | AU$ -6.40M | AU$ -1.31M | AU$ -2.32M | AU$ -3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.57M | AU$ 100.97K | AU$ 896.80K | AU$ 1.06M | AU$ 126.86K |
| Total Assets | AU$ 2.53M | AU$ 1.24M | AU$ 7.36M | AU$ 7.77M | AU$ 6.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 249.68K | AU$ 249.68K | AU$ 287.51K |
| Net Debt | AU$ -1.57M | AU$ -100.97K | AU$ -647.11K | AU$ -806.97K | AU$ 160.65K |
| Total Liabilities | AU$ 82.72K | AU$ 208.49K | AU$ 71.94K | AU$ 470.20K | AU$ 1.08M |
| Stockholders' Equity | AU$ 2.44M | AU$ 1.04M | AU$ 7.29M | AU$ 7.30M | AU$ 5.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -684.44K | AU$ -811.63K | AU$ -1.66M | AU$ -3.35M | AU$ -4.02M |
| Operating Cash Flow | AU$ -490.80K | AU$ -222.73K | AU$ -796.23K | AU$ -2.98M | AU$ -2.86M |
| Investing Cash Flow | AU$ -176.37K | AU$ -573.10K | AU$ -623.60K | AU$ -339.12K | AU$ -1.16M |
| Financing Cash Flow | AU$ 2.14M | AU$ 0.00 | AU$ 1.26M | AU$ 4.25M | AU$ 4.07M |