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PepinNini Minerals Limited (AU:PNN)
OTHER OTC:PNN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 207.71K | AU$ 48.70K | AU$ 46.65K | AU$ 58.76K | AU$ 1.92K |
| Gross Profit | AU$ 61.79K | AU$ -2.77M | AU$ -1.70M | AU$ -1.46M | AU$ 1.15K |
| Operating Income | AU$ -1.91M | AU$ -4.20M | AU$ -4.17M | AU$ -1.09M | AU$ -1.06M |
| EBITDA | AU$ -1.91M | AU$ -3.38M | AU$ -2.97M | AU$ -964.00K | AU$ -1.04M |
| Net Income | AU$ -21.93M | AU$ -3.72M | AU$ -3.09M | AU$ -1.05M | AU$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.22M | AU$ 473.40K | AU$ 2.37M | AU$ 3.59M | AU$ 2.98M |
| Total Assets | AU$ 21.06M | AU$ 36.83M | AU$ 31.47M | AU$ 27.44M | AU$ 24.03M |
| Total Debt | AU$ 2.19M | AU$ 1.24M | AU$ 9.16K | AU$ 6.79K | AU$ 33.57K |
| Net Debt | AU$ -1.22M | AU$ 770.22K | AU$ -2.36M | AU$ -3.58M | AU$ -2.95M |
| Total Liabilities | AU$ 3.67M | AU$ 2.00M | AU$ 1.02M | AU$ 283.21K | AU$ 397.42K |
| Stockholders' Equity | AU$ 17.39M | AU$ 34.84M | AU$ 30.45M | AU$ 27.16M | AU$ 23.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.30M | AU$ -11.01M | AU$ -6.88M | AU$ -3.51M | AU$ -1.44M |
| Operating Cash Flow | AU$ -1.77M | AU$ -2.44M | AU$ -2.35M | AU$ -1.09M | AU$ -903.52K |
| Investing Cash Flow | AU$ -2.21M | AU$ -7.07M | AU$ -4.28M | AU$ -2.42M | AU$ -539.79K |
| Financing Cash Flow | AU$ 4.73M | AU$ 7.61M | AU$ 5.40M | AU$ 4.11M | AU$ 4.28M |