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Sarytogan Graphite Limited (AU:SGA)
ASX:SGA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 4.31K | AU$ 0.00 |
| Gross Profit | AU$ -2.32K | AU$ -4.78K | AU$ -2.59K | AU$ 3.97K | AU$ 0.00 |
| Operating Income | AU$ -2.03M | AU$ -2.43M | AU$ -2.27M | AU$ -1.96M | AU$ -226.00K |
| EBITDA | AU$ -1.96M | AU$ -2.43M | AU$ -2.03M | AU$ -1.81M | AU$ 9.90K |
| Net Income | AU$ -1.96M | AU$ -3.07M | AU$ -2.04M | AU$ -1.85M | AU$ -216.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.99M | AU$ 2.52M | AU$ 7.77M | AU$ 347.57K | AU$ 82.10K |
| Total Assets | AU$ 24.56M | AU$ 22.07M | AU$ 24.54M | AU$ 3.11M | AU$ 551.22K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 833.84K | AU$ 0.00 |
| Net Debt | AU$ -1.99M | AU$ -2.52M | AU$ -7.77M | AU$ 486.27K | AU$ -82.10K |
| Total Liabilities | AU$ 341.96K | AU$ 220.36K | AU$ 144.74K | AU$ 1.51M | AU$ 244.21K |
| Stockholders' Equity | AU$ 24.22M | AU$ 21.85M | AU$ 24.40M | AU$ 1.60M | AU$ 307.01K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.85M | AU$ -5.23M | AU$ -4.90M | AU$ -761.29K | AU$ -15.28K |
| Operating Cash Flow | AU$ -1.85M | AU$ -1.53M | AU$ -2.41M | AU$ -753.44K | AU$ -15.28K |
| Investing Cash Flow | AU$ -3.55M | AU$ -3.70M | AU$ -2.17M | AU$ 89.16K | AU$ 0.00 |
| Financing Cash Flow | AU$ 4.86M | AU$ 0.00 | AU$ 11.97M | AU$ 929.75K | AU$ 80.00K |