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Rafaella Resources Ltd. (AU:PVT)
ASX:PVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 83.14K | AU$ 54.34K | AU$ 138.01K | AU$ 1.69K | AU$ 94.63K |
| Gross Profit | AU$ 83.14K | AU$ 54.34K | AU$ 18.82K | AU$ -93.09K | AU$ 62.98K |
| Operating Income | AU$ -943.34K | AU$ -1.09M | AU$ -2.82M | AU$ -2.13M | AU$ -2.05M |
| EBITDA | AU$ -1.08M | AU$ -1.73M | AU$ -18.90M | AU$ -1.99M | AU$ -1.96M |
| Net Income | AU$ -1.55M | AU$ -1.87M | AU$ -19.05M | AU$ -2.09M | AU$ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.52M | AU$ 1.44M | AU$ 5.54M | AU$ 691.84K | AU$ 3.38M |
| Total Assets | AU$ 15.14M | AU$ 13.35M | AU$ 13.89M | AU$ 22.11M | AU$ 20.23M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 984.17K | AU$ 150.35K | AU$ 62.02K |
| Net Debt | AU$ -1.52M | AU$ -1.27M | AU$ -4.56M | AU$ -541.48K | AU$ -3.32M |
| Total Liabilities | AU$ 220.76K | AU$ 310.89K | AU$ 1.23M | AU$ 2.76M | AU$ 478.01K |
| Stockholders' Equity | AU$ 14.92M | AU$ 13.04M | AU$ 12.66M | AU$ 19.35M | AU$ 19.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.56M | AU$ -5.69M | AU$ -6.01M | AU$ -4.68M | AU$ -4.59M |
| Operating Cash Flow | AU$ -441.21K | AU$ -5.68M | AU$ -5.89M | AU$ -4.62M | AU$ -4.57M |
| Investing Cash Flow | AU$ -2.12M | AU$ 89.52K | AU$ -194.70K | AU$ -51.74K | AU$ 62.23K |
| Financing Cash Flow | AU$ 2.78M | AU$ 1.37M | AU$ 10.91M | AU$ 1.92M | AU$ 6.71M |