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Ozz Resources Ltd (AU:OZZ)
ASX:OZZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.80K | AU$ 78.98K | AU$ 1.16K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 3.80K | AU$ 68.89K | AU$ -23.88K | AU$ -22.07K | AU$ 0.00 |
| Operating Income | AU$ -963.64K | AU$ -817.18K | AU$ -1.10M | AU$ -4.38M | AU$ -3.13M |
| EBITDA | AU$ -963.17K | AU$ -738.20K | AU$ -1.07M | AU$ -4.35M | AU$ -3.12M |
| Net Income | AU$ -1.06M | AU$ -749.56K | AU$ -1.10M | AU$ -4.38M | AU$ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 157.16K | AU$ 724.13K | AU$ 1.48M | AU$ 784.48K | AU$ 5.01M |
| Total Assets | AU$ 171.44K | AU$ 759.33K | AU$ 1.54M | AU$ 969.17K | AU$ 5.13M |
| Total Debt | AU$ 0.00 | AU$ 12.38K | AU$ 17.66K | AU$ 24.01K | AU$ 130.97K |
| Net Debt | AU$ -157.16K | AU$ -711.75K | AU$ -1.46M | AU$ -760.47K | AU$ -4.88M |
| Total Liabilities | AU$ 520.00K | AU$ 50.90K | AU$ 83.23K | AU$ 488.32K | AU$ 762.55K |
| Stockholders' Equity | AU$ -348.56K | AU$ 708.42K | AU$ 1.46M | AU$ 480.85K | AU$ 4.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -554.59K | AU$ -814.21K | AU$ -1.23M | AU$ -3.65M | AU$ -481.59K |
| Operating Cash Flow | AU$ -554.59K | AU$ -814.21K | AU$ -1.23M | AU$ -3.57M | AU$ -480.59K |
| Investing Cash Flow | AU$ 0.00 | AU$ 68.00K | AU$ 0.00 | AU$ -78.81K | AU$ -1.00K |
| Financing Cash Flow | AU$ -12.38K | AU$ -5.27K | AU$ 1.92M | AU$ -577.97K | AU$ 5.49M |