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Polymetals Resources Ltd. (AU:POL)
ASX:POL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 335.42K | AU$ 427.67K | AU$ 1.13K | AU$ 1.12K | AU$ 0.00 |
| Gross Profit | AU$ -16.91M | AU$ 427.67K | AU$ -7.16K | AU$ -1.35K | AU$ -224.00 |
| Operating Income | AU$ -36.99M | AU$ -2.73M | AU$ -1.98M | AU$ -1.14M | AU$ -426.27K |
| EBITDA | AU$ -41.62M | AU$ -3.19M | AU$ -7.79M | AU$ -1.13M | AU$ -426.05K |
| Net Income | AU$ -47.85M | AU$ -3.27M | AU$ -7.80M | AU$ -814.73K | AU$ -489.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.38M | AU$ 7.88M | AU$ 2.62M | AU$ 1.50M | AU$ 5.01M |
| Total Assets | AU$ 97.27M | AU$ 30.94M | AU$ 21.54M | AU$ 5.83M | AU$ 6.86M |
| Total Debt | AU$ 26.83M | AU$ 2.51M | AU$ 1.35M | AU$ 0.00 | AU$ 250.00K |
| Net Debt | AU$ 18.45M | AU$ -5.37M | AU$ -1.27M | AU$ -1.50M | AU$ -4.76M |
| Total Liabilities | AU$ 78.47M | AU$ 4.11M | AU$ 3.12M | AU$ 235.97K | AU$ 553.64K |
| Stockholders' Equity | AU$ 18.79M | AU$ 26.83M | AU$ 18.42M | AU$ -1.51M | AU$ -1.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -49.43M | AU$ -7.58M | AU$ -4.08M | AU$ -3.16M | AU$ -665.72K |
| Operating Cash Flow | AU$ -36.84M | AU$ -3.34M | AU$ -1.68M | AU$ -711.59K | AU$ -201.53K |
| Investing Cash Flow | AU$ -12.62M | AU$ -4.25M | AU$ -2.40M | AU$ -2.45M | AU$ -464.19K |
| Financing Cash Flow | AU$ 49.87M | AU$ 12.83M | AU$ 5.20M | AU$ -348.52K | AU$ 5.68M |