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Kin Mining NL (AU:PTN)
ASX:PTN
| Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 70.00K | - | AU$ 0.00 | - | AU$ 0.00 |
| Gross Profit | AU$ -1.20M | - | AU$ -80.43K | - | AU$ -137.34K |
| Operating Income | AU$ -41.52M | - | AU$ -8.70M | - | AU$ -9.08M |
| EBITDA | AU$ -37.00M | - | AU$ -8.62M | - | AU$ -8.79M |
| Net Income | AU$ -35.85M | - | AU$ 43.68M | - | AU$ -8.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 69.60M | AU$ ― | AU$ 16.78M | AU$ ― | AU$ 4.47M |
| Total Assets | AU$ 81.27M | - | AU$ 86.24M | - | AU$ 21.76M |
| Total Debt | AU$ 215.97K | - | AU$ 0.00 | - | AU$ 0.00 |
| Net Debt | AU$ -914.06K | - | AU$ -16.78M | - | AU$ -4.47M |
| Total Liabilities | AU$ 3.82M | - | AU$ 2.24M | - | AU$ 3.50M |
| Stockholders' Equity | AU$ 77.45M | AU$ ― | AU$ 84.00M | AU$ ― | AU$ 18.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.46M | - | AU$ -8.29M | - | AU$ -8.80M |
| Operating Cash Flow | AU$ -13.24M | - | AU$ -8.09M | - | AU$ -8.79M |
| Investing Cash Flow | AU$ -2.24M | - | AU$ 20.40M | - | AU$ -10.73M |
| Financing Cash Flow | AU$ -160.39K | - | AU$ 0.00 | - | AU$ 20.34M |