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Sunshine Gold Ltd (AU:SHN)
ASX:SHN
| 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$ -80.30K | AU$ -122.00K | AU$ -1.31M | AU$ -390.00K | AU$ -8.54K |
| Operating Income | AU$ -1.43M | AU$ -1.22M | AU$ -1.34M | AU$ -1.16M | AU$ -1.31M |
| EBITDA | AU$ -1.41M | AU$ -6.81M | AU$ -2.18M | AU$ -1.49M | AU$ -1.30M |
| Net Income | AU$ -2.27M | AU$ -6.93M | AU$ -3.49M | AU$ -1.67M | AU$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.92M | AU$ 3.39M | AU$ 3.33M | AU$ 1.85M | AU$ 2.19M |
| Total Assets | AU$ 18.04M | AU$ 17.29M | AU$ 16.74M | AU$ 12.44M | AU$ 7.22M |
| Total Debt | AU$ 122.18K | AU$ 86.46K | AU$ 185.97K | AU$ 268.29K | AU$ 27.46K |
| Net Debt | AU$ -1.80M | AU$ -3.31M | AU$ -3.14M | AU$ -1.59M | AU$ -2.16M |
| Total Liabilities | AU$ 2.56M | AU$ 2.58M | AU$ 2.12M | AU$ 982.28K | AU$ 202.50K |
| Stockholders' Equity | AU$ 15.48M | AU$ 14.71M | AU$ 14.62M | AU$ 11.45M | AU$ 7.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.34M | AU$ -6.86M | AU$ -5.17M | AU$ -5.14M | AU$ -2.69M |
| Operating Cash Flow | AU$ -837.66K | AU$ -713.42K | AU$ -1.23M | AU$ -1.03M | AU$ -1.12M |
| Investing Cash Flow | AU$ -3.48M | AU$ -6.17M | AU$ -3.80M | AU$ -4.15M | AU$ -489.56K |
| Financing Cash Flow | AU$ 2.84M | AU$ 6.95M | AU$ 6.50M | AU$ 4.84M | AU$ 1.71M |