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Prominence Energy Limited (AU:PRM)
ASX:PRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 6.00 | AU$ -946.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.04M | AU$ -1.24M | AU$ -1.00M | AU$ -10.92M | AU$ -707.21K |
| EBITDA | AU$ -1.04M | AU$ -7.83M | AU$ 7.78M | AU$ -10.55M | AU$ 1.21M |
| Net Income | AU$ -1.16M | AU$ -7.84M | AU$ -980.00K | AU$ -10.71M | AU$ 1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 414.37K | AU$ 1.13M | AU$ 747.43K | AU$ 2.81M | AU$ 2.67M |
| Total Assets | AU$ 1.58M | AU$ 2.35M | AU$ 8.13M | AU$ 9.33M | AU$ 4.15M |
| Total Debt | AU$ 7.60K | AU$ 22.28K | AU$ 0.00 | AU$ 0.00 | AU$ 4.33K |
| Net Debt | AU$ -406.77K | AU$ -1.11M | AU$ -747.43K | AU$ -2.81M | AU$ -2.67M |
| Total Liabilities | AU$ 127.04K | AU$ 517.52K | AU$ 612.94K | AU$ 843.52K | AU$ 1.27M |
| Stockholders' Equity | AU$ 1.45M | AU$ 1.83M | AU$ 7.52M | AU$ 8.49M | AU$ 2.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.24M | AU$ -1.65M | AU$ -2.29M | AU$ -13.42M | AU$ -1.16M |
| Operating Cash Flow | AU$ -1.24M | AU$ -948.99K | AU$ -952.24K | AU$ -894.63K | AU$ -837.80K |
| Investing Cash Flow | AU$ -139.54K | AU$ -728.91K | AU$ -1.13M | AU$ -12.62M | AU$ -319.74K |
| Financing Cash Flow | AU$ 666.75K | AU$ 2.06M | AU$ 2.08M | AU$ 13.33M | AU$ 3.77M |