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Reward Minerals Limited (AU:RWD)
ASX:RWD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 24.08K | AU$ 5.51K | AU$ 426.00 | AU$ 3.93K |
| Gross Profit | AU$ -143.23K | AU$ -131.54K | AU$ -141.24K | AU$ -88.75K | AU$ -114.75K |
| Operating Income | AU$ -930.73K | AU$ -1.31M | AU$ -3.74M | AU$ -549.11K | AU$ -168.75K |
| EBITDA | AU$ -23.50M | AU$ -22.41M | AU$ -3.59M | AU$ -385.87K | AU$ -167.57K |
| Net Income | AU$ -23.68M | AU$ -22.67M | AU$ -3.91M | AU$ -1.24M | AU$ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.21M | AU$ 1.07M | AU$ 1.70M | AU$ 3.16M | AU$ 4.65M |
| Total Assets | AU$ 5.73M | AU$ 24.46M | AU$ 44.47M | AU$ 47.52M | AU$ 46.89M |
| Total Debt | AU$ 6.60M | AU$ 3.41M | AU$ 3.28M | AU$ 2.68M | AU$ 1.64M |
| Net Debt | AU$ 4.39M | AU$ 2.34M | AU$ 1.58M | AU$ -484.88K | AU$ -3.01M |
| Total Liabilities | AU$ 7.03M | AU$ 4.33M | AU$ 4.11M | AU$ 3.48M | AU$ 2.42M |
| Stockholders' Equity | AU$ -1.30M | AU$ 20.13M | AU$ 40.36M | AU$ 44.04M | AU$ 44.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.52M | AU$ -2.99M | AU$ -2.08M | AU$ -2.59M | AU$ -2.04M |
| Operating Cash Flow | AU$ -994.17K | AU$ -1.62M | AU$ -456.14K | AU$ -80.58K | AU$ 229.29K |
| Investing Cash Flow | AU$ -3.30M | AU$ -1.37M | AU$ -1.50M | AU$ -2.51M | AU$ -2.27M |
| Financing Cash Flow | AU$ 5.44M | AU$ 2.35M | AU$ 498.75K | AU$ 1.10M | AU$ 5.05M |