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Ronin Resources Ltd (AU:RON)
ASX:RON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.00 |
| Operating Income | AU$ -455.46K | AU$ -1.25M | AU$ -657.00K | AU$ -404.00K | AU$ -210.00K |
| EBITDA | AU$ 0.00 | AU$ -1.17M | AU$ 35.95K | AU$ -99.46K | AU$ -57.97K |
| Net Income | AU$ -345.79K | AU$ -1.17M | AU$ -621.00K | AU$ -503.00K | AU$ -268.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.32M | AU$ 3.17M | AU$ 3.94M | AU$ 4.32M | AU$ 4.73M |
| Total Assets | AU$ 3.36M | AU$ 3.21M | AU$ 3.97M | AU$ 4.35M | AU$ 4.73M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.32M | AU$ -3.17M | AU$ -3.94M | AU$ -4.32M | AU$ -4.73M |
| Total Liabilities | AU$ 98.58K | AU$ 35.12K | AU$ 81.57K | AU$ 166.75K | AU$ 54.80K |
| Stockholders' Equity | AU$ 3.26M | AU$ 3.17M | AU$ 3.89M | AU$ 4.19M | AU$ 4.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -285.13K | AU$ -728.22K | AU$ -710.30K | AU$ -496.98K | AU$ -172.67K |
| Operating Cash Flow | AU$ -285.13K | AU$ -728.22K | AU$ -710.30K | AU$ -496.98K | AU$ -172.67K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -327.78K |
| Financing Cash Flow | AU$ 433.81K | AU$ -18.00K | AU$ 300.00K | AU$ 4.48M | AU$ 500.78K |