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Revolver Resources Holdings Ltd (AU:RRR)
ASX:RRR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.38K | AU$ 14.07K | AU$ 24.18K | AU$ 17.22K | AU$ 0.00 |
| Gross Profit | AU$ -629.79K | AU$ -530.50K | AU$ -749.75K | AU$ -785.62K | AU$ -1.52K |
| Operating Income | AU$ -1.67M | AU$ -1.85M | AU$ -2.81M | AU$ -7.82M | AU$ -471.71K |
| EBITDA | AU$ -450.91K | AU$ -2.07M | AU$ -2.78M | AU$ -7.81M | AU$ -330.19K |
| Net Income | AU$ -540.48K | AU$ -2.10M | AU$ -2.81M | AU$ -7.82M | AU$ -349.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 636.28K | AU$ 420.73K | AU$ 1.19M | AU$ 7.31M | AU$ 827.07K |
| Total Assets | AU$ 28.44M | AU$ 26.15M | AU$ 23.91M | AU$ 22.23M | AU$ 10.95M |
| Total Debt | AU$ 0.00 | AU$ 732.68K | AU$ 282.68K | AU$ 280.64K | AU$ 953.38K |
| Net Debt | AU$ -636.28K | AU$ 311.94K | AU$ -912.05K | AU$ -7.03M | AU$ 126.31K |
| Total Liabilities | AU$ 3.50M | AU$ 924.99K | AU$ 1.10M | AU$ 648.63K | AU$ 1.08M |
| Stockholders' Equity | AU$ 24.94M | AU$ 25.22M | AU$ 22.81M | AU$ 21.58M | AU$ 8.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.24M | AU$ -4.86M | AU$ -7.31M | AU$ -5.47M | AU$ -1.52M |
| Operating Cash Flow | AU$ 2.25M | AU$ -1.70M | AU$ -1.58M | AU$ -1.07M | AU$ -941.03K |
| Investing Cash Flow | AU$ -2.21M | AU$ -3.16M | AU$ -5.99M | AU$ -3.57M | AU$ -582.15K |
| Financing Cash Flow | AU$ 179.23K | AU$ 4.09M | AU$ 1.45M | AU$ 11.95M | AU$ 235.82K |