Education
About Us
Working with TipRanks
Follow Us
OzAurum Resources Ltd. (AU:OZM)
ASX:OZM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.85K | AU$ 152.63K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 22.85K | AU$ 152.63K | AU$ -131.89K | AU$ -111.01K | AU$ -38.53K |
| Operating Income | AU$ -1.73M | AU$ -2.69M | AU$ -2.93M | AU$ -4.88M | AU$ -4.47M |
| EBITDA | AU$ -1.73M | AU$ -2.40M | AU$ -2.79M | AU$ -4.77M | AU$ -4.43M |
| Net Income | AU$ -2.28M | AU$ -2.54M | AU$ -2.92M | AU$ -4.89M | AU$ -4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.90M | AU$ 1.09M | AU$ 1.11M | AU$ 4.30M | AU$ 7.57M |
| Total Assets | AU$ 3.72M | AU$ 3.23M | AU$ 2.73M | AU$ 6.09M | AU$ 9.17M |
| Total Debt | AU$ 137.38K | AU$ 171.86K | AU$ 36.09K | AU$ 70.83K | AU$ 101.21K |
| Net Debt | AU$ -1.77M | AU$ -915.65K | AU$ -1.08M | AU$ -4.22M | AU$ -7.47M |
| Total Liabilities | AU$ 443.16K | AU$ 395.04K | AU$ 214.63K | AU$ 652.87K | AU$ 667.60K |
| Stockholders' Equity | AU$ 3.28M | AU$ 2.84M | AU$ 2.52M | AU$ 5.44M | AU$ 8.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.86M | AU$ -2.21M | AU$ -3.11M | AU$ -5.11M | AU$ -4.51M |
| Operating Cash Flow | AU$ -1.82M | AU$ -1.61M | AU$ -3.10M | AU$ -4.73M | AU$ -3.87M |
| Investing Cash Flow | AU$ -39.48K | AU$ -599.65K | AU$ -13.29K | AU$ -374.94K | AU$ -638.75K |
| Financing Cash Flow | AU$ 2.67M | AU$ 2.18M | AU$ -71.77K | AU$ 1.84M | AU$ 12.08M |