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Pacgold Limited (AU:PGO)
ASX:PGO
| 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$ 250.00 |
| Gross Profit | AU$ -82.29K | AU$ -53.63K | AU$ -45.73K | AU$ -35.07K | AU$ -960.00 |
| Operating Income | AU$ -1.70M | AU$ -876.57K | AU$ -1.36M | AU$ -1.10M | AU$ -858.72K |
| EBITDA | AU$ -1.68M | AU$ -819.27K | AU$ -1.27M | AU$ -1.07M | AU$ -857.26K |
| Net Income | AU$ -1.66M | AU$ -872.90K | AU$ -1.31M | AU$ -1.10M | AU$ -858.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.20M | AU$ 1.99M | AU$ 2.51M | AU$ 11.01M | AU$ 5.38M |
| Total Assets | AU$ 23.56M | AU$ 19.24M | AU$ 17.10M | AU$ 17.80M | AU$ 8.31M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.20M | AU$ -1.99M | AU$ -2.51M | AU$ -11.01M | AU$ -5.38M |
| Total Liabilities | AU$ 1.70M | AU$ 1.14M | AU$ 1.28M | AU$ 1.22M | AU$ 6.42M |
| Stockholders' Equity | AU$ 21.87M | AU$ 18.10M | AU$ 15.82M | AU$ 16.58M | AU$ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.01M | AU$ -3.55M | AU$ -8.50M | AU$ -5.16M | AU$ -639.89K |
| Operating Cash Flow | AU$ -1.34M | AU$ -668.43K | AU$ -764.12K | AU$ -865.96K | AU$ -162.97K |
| Investing Cash Flow | AU$ -4.62M | AU$ -2.89M | AU$ -7.73M | AU$ -4.34M | AU$ -1.14M |
| Financing Cash Flow | AU$ 5.17M | AU$ 3.03M | AU$ 0.00 | AU$ 10.84M | AU$ 6.66M |