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Santa Fe Minerals Ltd. (AU:SFM)
ASX:SFM
| 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$ 0.00 |
| Gross Profit | AU$ -398.00 | AU$ -2.24K | AU$ -6.50K | AU$ -15.82K | AU$ -19.70K |
| Operating Income | AU$ -509.44K | AU$ -648.00K | AU$ -1.00M | AU$ -576.00K | AU$ -715.49K |
| EBITDA | AU$ -866.43K | AU$ -854.00K | AU$ -1.00M | AU$ -840.00K | AU$ -117.00K |
| Net Income | AU$ -809.22K | AU$ -856.00K | AU$ -1.02M | AU$ -732.00K | AU$ -137.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.06M | AU$ 1.79M | AU$ 2.52M | AU$ 2.87M | AU$ 3.44M |
| Total Assets | AU$ 1.38M | AU$ 2.12M | AU$ 2.94M | AU$ 3.97M | AU$ 4.68M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.05M | AU$ -1.78M | AU$ -2.52M | AU$ -2.87M | AU$ -3.44M |
| Total Liabilities | AU$ 210.23K | AU$ 147.94K | AU$ 111.87K | AU$ 119.03K | AU$ 95.58K |
| Stockholders' Equity | AU$ 1.17M | AU$ 1.98M | AU$ 2.83M | AU$ 3.85M | AU$ 4.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -733.04K | AU$ -740.66K | AU$ -974.39K | AU$ -871.33K | AU$ -660.14K |
| Operating Cash Flow | AU$ -731.32K | AU$ -740.66K | AU$ -974.39K | AU$ -817.72K | AU$ -660.14K |
| Investing Cash Flow | AU$ -1.72K | AU$ 0.00 | AU$ 623.78K | AU$ 254.36K | AU$ -299.38K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |