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Norfolk Metals Ltd. (AU:NFL)
ASX:NFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 82.33K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 82.33K | AU$ 0.00 | AU$ -9.44K | AU$ 0.00 |
| Operating Income | AU$ -643.55K | AU$ -673.35K | AU$ -809.22K | AU$ -653.95K |
| EBITDA | AU$ -643.55K | AU$ -673.35K | AU$ -758.03K | AU$ -653.95K |
| Net Income | AU$ -687.23K | AU$ -645.95K | AU$ -771.49K | AU$ -709.03K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 2.10M | AU$ 3.07M | AU$ 3.21M | AU$ 4.60M |
| Total Assets | AU$ 6.53M | AU$ 5.96M | AU$ 5.44M | AU$ 6.06M |
| Total Debt | AU$ 6.18K | AU$ 0.00 | AU$ 9.81K | AU$ 0.00 |
| Net Debt | AU$ -2.10M | AU$ -3.07M | AU$ -3.20M | AU$ -4.60M |
| Total Liabilities | AU$ 373.37K | AU$ 85.99K | AU$ 196.61K | AU$ 98.58K |
| Stockholders' Equity | AU$ 6.16M | AU$ 5.87M | AU$ 5.24M | AU$ 5.97M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.98M | AU$ -1.58M | AU$ -1.34M | AU$ -570.47K |
| Operating Cash Flow | AU$ -443.94K | AU$ -555.33K | AU$ -541.86K | AU$ -234.54K |
| Investing Cash Flow | AU$ -1.53M | AU$ -994.86K | AU$ -801.47K | AU$ -299.85K |
| Financing Cash Flow | AU$ 1.01M | AU$ 1.41M | AU$ -43.91K | AU$ 5.55M |