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PVW Resources Limited (AU:PVW)
ASX:PVW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 100.53K | AU$ 123.01K | AU$ 98.91K | AU$ 65.84K |
| Gross Profit | AU$ -33.14K | AU$ 100.53K | AU$ -13.29K | AU$ -15.05K | AU$ 47.95K |
| Operating Income | AU$ -4.05M | AU$ -1.13M | AU$ -6.14M | AU$ -6.51M | AU$ -5.44M |
| EBITDA | AU$ -4.00M | AU$ -1.88M | AU$ -5.95M | AU$ -6.40M | AU$ -5.36M |
| Net Income | AU$ -4.03M | AU$ -1.83M | AU$ -6.09M | AU$ -6.52M | AU$ -5.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 110.00K | AU$ 1.90M | AU$ 3.77M | AU$ 9.36M | AU$ 5.01M |
| Total Assets | AU$ 219.29K | AU$ 2.13M | AU$ 4.18M | AU$ 9.85M | AU$ 5.44M |
| Total Debt | AU$ 40.23K | AU$ 59.42K | AU$ 142.20K | AU$ 136.61K | AU$ 190.55K |
| Net Debt | AU$ -69.76K | AU$ -1.84M | AU$ -3.62M | AU$ -9.22M | AU$ -4.82M |
| Total Liabilities | AU$ 782.58K | AU$ 672.69K | AU$ 1.08M | AU$ 870.26K | AU$ 1.25M |
| Stockholders' Equity | AU$ -563.28K | AU$ 1.46M | AU$ 3.10M | AU$ 8.98M | AU$ 4.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.02M | AU$ -1.91M | AU$ -5.52M | AU$ -4.49M | AU$ -1.28M |
| Operating Cash Flow | AU$ -1.90M | AU$ -1.91M | AU$ -5.49M | AU$ -4.34M | AU$ -1.21M |
| Investing Cash Flow | AU$ -935.45K | AU$ 111.14K | AU$ -23.50K | AU$ -147.86K | AU$ 1.74M |
| Financing Cash Flow | AU$ 1.07M | AU$ -65.71K | AU$ -71.09K | AU$ 8.83M | AU$ 4.20M |