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Pearl Gull Iron Ltd (AU:PLG)
ASX:PLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 32.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -289.16K | AU$ -282.00K | AU$ -250.00K | AU$ -19.00K | AU$ -67.93K |
| Operating Income | AU$ -1.25M | AU$ -1.25M | AU$ -1.16M | AU$ -4.89M | AU$ -1.79M |
| EBITDA | AU$ -669.51K | AU$ -918.00K | AU$ -894.00K | AU$ -4.87M | AU$ -1.72M |
| Net Income | AU$ -514.33K | AU$ -1.20M | AU$ -1.14M | AU$ -5.02M | AU$ -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 61.37K | AU$ 899.00K | AU$ 1.83M | AU$ 911.00K | AU$ 2.16M |
| Total Assets | AU$ 9.95M | AU$ 10.17M | AU$ 11.19M | AU$ 10.16M | AU$ 15.35M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 6.98M |
| Net Debt | AU$ -61.37K | AU$ -899.00K | AU$ -1.83M | AU$ -911.00K | AU$ 4.82M |
| Total Liabilities | AU$ 7.93M | AU$ 7.63M | AU$ 7.42M | AU$ 7.15M | AU$ 18.59M |
| Stockholders' Equity | AU$ 2.02M | AU$ 2.53M | AU$ 3.76M | AU$ 3.01M | AU$ -3.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -822.93K | AU$ -901.00K | AU$ -992.00K | AU$ -4.92M | AU$ -1.31M |
| Operating Cash Flow | AU$ -822.93K | AU$ -901.00K | AU$ -992.00K | AU$ -4.92M | AU$ -1.24M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 16.00K | AU$ 0.00 | AU$ -66.28K |
| Financing Cash Flow | AU$ -14.75K | AU$ -27.00K | AU$ 1.89M | AU$ 3.67M | AU$ 3.47M |