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Recharge Metals Limited (AU:REC)
ASX:REC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.76K | AU$ 38.57K | AU$ 15.51K | AU$ 2.77K | AU$ 0.00 |
| Gross Profit | AU$ 25.76K | AU$ 38.57K | AU$ -85.60K | AU$ -5.12K | AU$ -66.00 |
| Operating Income | AU$ -2.38M | AU$ -584.93K | AU$ -1.41M | AU$ -1.16M | AU$ -50.59K |
| EBITDA | AU$ -312.22K | AU$ -642.01K | AU$ -1.52M | AU$ -1.27M | AU$ -50.52K |
| Net Income | AU$ -3.45M | AU$ -1.87M | AU$ -1.62M | AU$ -1.28M | AU$ -50.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.67M | AU$ 1.45M | AU$ 2.57M | AU$ 2.35M | AU$ 55.10K |
| Total Assets | AU$ 13.74M | AU$ 14.24M | AU$ 14.54M | AU$ 5.09M | AU$ 791.06K |
| Total Debt | AU$ 0.00 | AU$ 62.60K | AU$ 119.74K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.67M | AU$ -1.38M | AU$ -2.45M | AU$ -2.35M | AU$ -55.10K |
| Total Liabilities | AU$ 199.63K | AU$ 798.52K | AU$ 927.51K | AU$ 334.99K | AU$ 154.14K |
| Stockholders' Equity | AU$ 13.54M | AU$ 13.44M | AU$ 13.62M | AU$ 4.75M | AU$ 636.92K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.30M | AU$ -2.09M | AU$ -1.90M | AU$ -2.85M | AU$ -122.40K |
| Operating Cash Flow | AU$ -1.02M | AU$ -1.41M | AU$ -634.39K | AU$ -1.46M | AU$ -36.98K |
| Investing Cash Flow | AU$ -1.10M | AU$ -1.01M | AU$ -2.88M | AU$ -1.41M | AU$ -595.42K |
| Financing Cash Flow | AU$ 2.34M | AU$ 1.29M | AU$ 3.73M | AU$ 5.16M | AU$ 1.65M |