Province Resources Ltd (AU:PRL)
ASX:PRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 50.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -2.85M | AU$ -2.47M | AU$ -106.00K | AU$ -9.31K | AU$ -5.15K |
| Operating Income | AU$ -3.06M | AU$ -7.00M | AU$ -8.83M | AU$ -14.20M | AU$ -1.79M |
| EBITDA | AU$ -2.73M | AU$ -8.00M | AU$ -8.65M | AU$ -14.49M | AU$ -1.74M |
| Net Income | AU$ -2.66M | AU$ -8.26M | AU$ -8.75M | AU$ -14.50M | AU$ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.16M | AU$ 15.58M | AU$ 20.38M | AU$ 23.54M | AU$ 2.91M |
| Total Assets | AU$ 10.93M | AU$ 17.12M | AU$ 23.29M | AU$ 25.81M | AU$ 4.64M |
| Total Debt | AU$ 64.76K | AU$ 153.19K | AU$ 54.19K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -10.10M | AU$ -15.43M | AU$ -20.31M | AU$ -23.53M | AU$ -2.91M |
| Total Liabilities | AU$ 267.41K | AU$ 1.10M | AU$ 937.94K | AU$ 163.71K | AU$ 287.61K |
| Stockholders' Equity | AU$ 10.66M | AU$ 16.02M | AU$ 22.35M | AU$ 25.64M | AU$ 4.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.34M | AU$ -4.73M | AU$ -4.28M | AU$ -2.14M | AU$ -1.57M |
| Operating Cash Flow | AU$ -5.33M | AU$ -4.52M | AU$ -3.63M | AU$ -1.95M | AU$ -1.54M |
| Investing Cash Flow | AU$ 2.56K | AU$ -228.60K | AU$ -508.74K | AU$ -296.09K | AU$ -27.61K |
| Financing Cash Flow | AU$ -98.47K | AU$ -32.44K | AU$ 976.84K | AU$ 22.86M | AU$ 718.06K |