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Lycaon Resources Ltd. (AU:SLA)
ASX:SLA
| 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$ 12.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 44.44M |
| Operating Income | AU$ -1.20M | AU$ -772.03K | AU$ -1.51M | AU$ -635.64K | AU$ -163.63K |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -163.63K |
| Net Income | AU$ -1.22M | AU$ -776.68K | AU$ -1.60M | AU$ -833.38K | AU$ 5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.86M | AU$ 4.66M | AU$ 2.48M | AU$ 18.60M | AU$ 44.67M |
| Total Assets | AU$ 6.96M | AU$ 7.21M | AU$ 4.23M | AU$ 171.36M | AU$ 123.57M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 55.31M | AU$ 44.64M | AU$ 16.40M |
| Net Debt | AU$ -3.86M | AU$ -4.66M | AU$ -2.48M | AU$ 26.04M | AU$ -28.27M |
| Total Liabilities | AU$ 187.80K | AU$ 97.13K | AU$ 331.31K | AU$ 82.08M | AU$ 45.91M |
| Stockholders' Equity | AU$ 6.78M | AU$ 7.11M | AU$ 3.90M | AU$ 89.31M | AU$ 77.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.24K | AU$ -1.53M | AU$ -1.11M | AU$ -3.78M | AU$ -10.52M |
| Operating Cash Flow | AU$ -553.00 | AU$ -408.10K | AU$ -450.91K | AU$ -743.44K | AU$ -141.91K |
| Investing Cash Flow | AU$ -685.00 | AU$ -1.13M | AU$ -661.01K | AU$ -701.07K | AU$ -9.64M |
| Financing Cash Flow | AU$ 446.00 | AU$ 3.71M | AU$ 3.20M | AU$ 4.69M | AU$ 25.87M |