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QMines Ltd. (AU:QML)
ASX:QML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 88.23K | AU$ 178.21K | AU$ 22.17K | AU$ 0.00 | AU$ 2.51K |
| Gross Profit | AU$ 88.23K | AU$ 178.21K | AU$ 22.17K | AU$ -234.62K | AU$ -9.05K |
| Operating Income | AU$ -2.54M | AU$ -2.80M | AU$ -5.59M | AU$ -3.03M | AU$ -1.55M |
| EBITDA | AU$ -2.72M | AU$ -2.88M | AU$ -5.66M | AU$ -2.93M | AU$ -1.57M |
| Net Income | AU$ -2.94M | AU$ -3.37M | AU$ -5.70M | AU$ -3.17M | AU$ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.50M | AU$ 607.79K | AU$ 2.29M | AU$ 1.03M | AU$ 9.05M |
| Total Assets | AU$ 27.91M | AU$ 21.49M | AU$ 16.39M | AU$ 12.79M | AU$ 14.38M |
| Total Debt | AU$ 1.74M | AU$ 1.36M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.76M | AU$ 771.68K | AU$ -2.29M | AU$ -1.03M | AU$ -9.05M |
| Total Liabilities | AU$ 2.61M | AU$ 3.41M | AU$ 455.11K | AU$ 386.80K | AU$ 336.67K |
| Stockholders' Equity | AU$ 25.30M | AU$ 18.08M | AU$ 15.94M | AU$ 12.40M | AU$ 14.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.19M | AU$ -6.07M | AU$ -4.65M | AU$ -8.01M | AU$ -3.53M |
| Operating Cash Flow | AU$ -4.46M | AU$ -4.57M | AU$ -4.49M | AU$ -4.88M | AU$ -2.91M |
| Investing Cash Flow | AU$ -1.81M | AU$ -1.49M | AU$ -169.09K | AU$ -3.13M | AU$ -616.00K |
| Financing Cash Flow | AU$ 9.18M | AU$ 4.37M | AU$ 5.91M | AU$ 0.00 | AU$ 12.58M |