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Red Metal Limited (AU:RDM)
ASX:RDM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.78M | AU$ 1.83M | AU$ 793.07K | AU$ 2.63M | AU$ 3.37M |
| Gross Profit | AU$ 1.78M | AU$ 1.83M | AU$ 793.07K | AU$ 2.51M | AU$ 3.27M |
| Operating Income | AU$ -11.41M | AU$ -6.68M | AU$ -3.59M | AU$ -1.94M | AU$ -954.15K |
| EBITDA | AU$ -12.19M | AU$ -7.78M | AU$ -10.64M | AU$ -2.58M | AU$ -1.26M |
| Net Income | AU$ -7.47M | AU$ -5.64M | AU$ -6.21M | AU$ -2.29M | AU$ -1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.99M | AU$ 12.21M | AU$ 6.65M | AU$ 14.92M | AU$ 2.49M |
| Total Assets | AU$ 9.33M | AU$ 13.87M | AU$ 8.40M | AU$ 16.66M | AU$ 4.36M |
| Total Debt | AU$ 272.87K | AU$ 533.31K | AU$ 568.09K | AU$ 686.52K | AU$ 135.27K |
| Net Debt | AU$ -7.72M | AU$ -11.67M | AU$ -6.08M | AU$ -14.24M | AU$ -2.36M |
| Total Liabilities | AU$ 1.33M | AU$ 2.13M | AU$ 2.23M | AU$ 1.20M | AU$ 1.13M |
| Stockholders' Equity | AU$ 6.43M | AU$ 6.37M | AU$ 3.51M | AU$ 8.83M | AU$ 3.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.11M | AU$ -7.47M | AU$ -8.36M | AU$ -2.17M | AU$ -1.57M |
| Operating Cash Flow | AU$ -10.10M | AU$ -7.46M | AU$ -562.70K | AU$ -411.36K | AU$ -348.22K |
| Investing Cash Flow | AU$ -6.82K | AU$ -7.97K | AU$ -7.64M | AU$ -1.15M | AU$ -1.22M |
| Financing Cash Flow | AU$ 5.90M | AU$ 13.02M | AU$ -67.52K | AU$ 13.99M | AU$ 2.72M |