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Prodigy Gold NL (AU:PRX)
ASX:PRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.20K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.20K | AU$ -13.83K | AU$ -13.54K | AU$ -10.57K | AU$ 0.00 |
| Operating Income | AU$ -3.70M | AU$ -5.42M | AU$ -4.97M | AU$ -6.31M | AU$ -5.22M |
| EBITDA | AU$ -3.74M | AU$ -10.35M | AU$ -5.20M | AU$ -7.81M | AU$ -4.40M |
| Net Income | AU$ -3.54M | AU$ -10.13M | AU$ -5.22M | AU$ -7.62M | AU$ -4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.20M | AU$ 2.34M | AU$ 6.05M | AU$ 2.40M | AU$ 6.26M |
| Total Assets | AU$ 8.82M | AU$ 7.86M | AU$ 17.00M | AU$ 13.70M | AU$ 18.84M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.50M | AU$ 0.00 |
| Net Debt | AU$ -1.20M | AU$ -2.34M | AU$ -6.05M | AU$ 104.67K | AU$ -6.26M |
| Total Liabilities | AU$ 2.66M | AU$ 2.40M | AU$ 2.44M | AU$ 4.91M | AU$ 2.54M |
| Stockholders' Equity | AU$ 6.16M | AU$ 5.45M | AU$ 14.56M | AU$ 8.79M | AU$ 16.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.20M | AU$ -4.70M | AU$ -4.74M | AU$ -6.46M | AU$ -4.31M |
| Operating Cash Flow | AU$ -3.20M | AU$ -4.51M | AU$ -4.38M | AU$ -6.42M | AU$ -4.21M |
| Investing Cash Flow | AU$ 100.00K | AU$ -189.83K | AU$ -363.55K | AU$ 163.80K | AU$ -103.34K |
| Financing Cash Flow | AU$ 1.95M | AU$ 987.11K | AU$ 8.40M | AU$ 2.39M | AU$ -128.89K |