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Prospect Resources Ltd. (AU:PSC)
ASX:PSC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 417.00K |
| Gross Profit | AU$ -155.00K | AU$ -133.00K | AU$ -106.00K | AU$ -56.00K | AU$ 390.00K |
| Operating Income | AU$ -7.80M | AU$ -7.32M | AU$ -6.20M | AU$ -5.77M | AU$ -2.78M |
| EBITDA | AU$ -7.31M | AU$ -6.71M | AU$ -5.08M | AU$ -17.82M | AU$ -2.54M |
| Net Income | AU$ -8.11M | AU$ -7.01M | AU$ -5.48M | AU$ 397.57M | AU$ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.06M | AU$ 8.36M | AU$ 26.19M | AU$ 474.29M | AU$ 7.88M |
| Total Assets | AU$ 48.43M | AU$ 27.31M | AU$ 29.77M | AU$ 475.59M | AU$ 35.26M |
| Total Debt | AU$ 100.00K | AU$ 41.00K | AU$ 98.00K | AU$ 36.00K | AU$ 76.00K |
| Net Debt | AU$ -20.96M | AU$ -8.30M | AU$ -26.09M | AU$ -474.25M | AU$ -7.80M |
| Total Liabilities | AU$ 2.30M | AU$ 1.05M | AU$ 708.00K | AU$ 1.33M | AU$ 1.30M |
| Stockholders' Equity | AU$ 46.15M | AU$ 26.27M | AU$ 29.07M | AU$ 475.16M | AU$ 35.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.74M | AU$ -9.32M | AU$ -6.35M | AU$ -10.05M | AU$ -6.14M |
| Operating Cash Flow | AU$ -6.10M | AU$ -6.42M | AU$ -4.76M | AU$ -5.24M | AU$ -2.51M |
| Investing Cash Flow | AU$ -7.70M | AU$ -11.41M | AU$ -3.07M | AU$ 451.91M | AU$ -2.98M |
| Financing Cash Flow | AU$ 26.33M | AU$ -63.00K | AU$ -440.43M | AU$ 19.72M | AU$ 11.68M |