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Nex Metals Explorations Ltd (AU:NME)
ASX:NME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 5.00K | AU$ -9.28K | AU$ -12.10K | AU$ -15.70K | AU$ -12.32K |
| Operating Income | AU$ -1.84M | AU$ -796.11K | AU$ -1.31M | AU$ -2.34M | AU$ -1.40M |
| EBITDA | AU$ -1.84M | AU$ -786.90K | AU$ -1.03M | AU$ -2.32M | AU$ -1.43M |
| Net Income | AU$ -1.84M | AU$ -579.11K | AU$ -1.04M | AU$ -1.79M | AU$ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 150.91K | AU$ 292.29K | AU$ 270.26K | AU$ 15.78K | AU$ 490.93K |
| Total Assets | AU$ 763.45K | AU$ 909.68K | AU$ 1.44M | AU$ 1.71M | AU$ 1.48M |
| Total Debt | AU$ 137.84K | AU$ 517.66K | AU$ 257.90K | AU$ 806.67K | AU$ 343.78K |
| Net Debt | AU$ -13.07K | AU$ 225.38K | AU$ -12.37K | AU$ 790.89K | AU$ -147.15K |
| Total Liabilities | AU$ 2.19M | AU$ 2.23M | AU$ 1.83M | AU$ 5.27M | AU$ 3.25M |
| Stockholders' Equity | AU$ -1.43M | AU$ -1.32M | AU$ -390.13K | AU$ -3.55M | AU$ -1.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -489.19K | AU$ -438.24K | AU$ -97.79K | AU$ -938.04K | AU$ -2.26M |
| Operating Cash Flow | AU$ -489.19K | AU$ -423.64K | AU$ -71.93K | AU$ -773.01K | AU$ -1.43M |
| Investing Cash Flow | AU$ -831.94K | AU$ -14.60K | AU$ -25.86K | AU$ -165.02K | AU$ -824.97K |
| Financing Cash Flow | AU$ 1.18M | AU$ 460.27K | AU$ 352.27K | AU$ 462.89K | AU$ 2.18M |