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North Stawell Minerals, Ltd. (AU:NSM)
ASX:NSM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -101.28K | AU$ -41.63K | AU$ -56.32K | AU$ -34.91K | AU$ -48.93K |
| Operating Income | AU$ -672.98K | AU$ -1.93M | AU$ -2.00M | AU$ -2.06M | AU$ -1.30M |
| EBITDA | AU$ -789.67K | AU$ -1.84M | AU$ -1.80M | AU$ -2.03M | AU$ -2.04M |
| Net Income | AU$ -697.03K | AU$ -1.88M | AU$ -1.86M | AU$ -2.02M | AU$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.05M | AU$ 472.13K | AU$ 2.18M | AU$ 6.67M | AU$ 11.78M |
| Total Assets | AU$ 14.32M | AU$ 12.83M | AU$ 14.00M | AU$ 15.72M | AU$ 17.30M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.05M | AU$ -472.13K | AU$ -2.18M | AU$ -6.67M | AU$ -11.78M |
| Total Liabilities | AU$ 251.92K | AU$ 322.76K | AU$ 428.50K | AU$ 449.15K | AU$ 287.16K |
| Stockholders' Equity | AU$ 14.06M | AU$ 12.50M | AU$ 13.58M | AU$ 15.28M | AU$ 17.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.76M | AU$ -1.57M | AU$ -5.19M | AU$ -5.11M | AU$ -5.93M |
| Operating Cash Flow | AU$ -755.76K | AU$ -1.57M | AU$ -1.66M | AU$ -1.57M | AU$ -1.03M |
| Investing Cash Flow | AU$ -867.65K | AU$ -726.64K | AU$ -3.03M | AU$ -3.54M | AU$ -4.96M |
| Financing Cash Flow | AU$ 2.20M | AU$ 786.21K | AU$ 0.00 | AU$ 0.00 | AU$ 17.77M |