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Eastern Metals Limited (AU:RAP)
ASX:RAP
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.51M | AU$ 69.73K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 2.51M | AU$ 69.73K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -6.94M | AU$ -8.11M | AU$ -9.63M | AU$ -8.27M | AU$ -7.62M |
| EBITDA | AU$ -6.64M | AU$ -6.62M | AU$ -8.36M | AU$ -5.30M | AU$ -6.39M |
| Net Income | AU$ -7.10M | AU$ -6.77M | AU$ -8.47M | AU$ -5.44M | AU$ -6.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.40M | AU$ 6.59M | AU$ 5.78M | AU$ 5.52M | AU$ 3.40M |
| Total Assets | AU$ 5.82M | AU$ 9.44M | AU$ 8.85M | AU$ 9.41M | AU$ 6.45M |
| Total Debt | AU$ 38.92K | AU$ 191.00K | AU$ 328.89K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.25M | AU$ -6.40M | AU$ -5.45M | AU$ -5.52M | AU$ -3.40M |
| Total Liabilities | AU$ 5.13M | AU$ 1.83M | AU$ 1.86M | AU$ 1.72M | AU$ 910.36K |
| Stockholders' Equity | AU$ 689.56K | AU$ 7.60M | AU$ 7.00M | AU$ 7.69M | AU$ 5.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.26M | AU$ -46.13K | AU$ -9.75K | AU$ -36.13K | AU$ 0.00 |
| Operating Cash Flow | AU$ -7.10M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -167.82K | AU$ -46.13K | AU$ -4.20M | AU$ -4.85M | AU$ -5.15M |
| Financing Cash Flow | AU$ -114.28K | AU$ 6.52M | AU$ 4.57M | AU$ 7.01M | AU$ -6.35K |