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Solstice Minerals Limited (AU:SLS)
ASX:SLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 8.42M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -127.86K | AU$ 8.26M | AU$ -165.09K | AU$ -18.74K | AU$ 0.00 |
| Operating Income | AU$ -3.82M | AU$ -4.26M | AU$ -7.24M | AU$ -3.53M | AU$ -890.09K |
| EBITDA | AU$ -3.75M | AU$ 4.77M | AU$ -6.75M | AU$ -3.52M | AU$ 0.00 |
| Net Income | AU$ -3.07M | AU$ 4.61M | AU$ -6.91M | AU$ -3.74M | AU$ -890.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.99M | AU$ 17.55M | AU$ 9.97M | AU$ 15.92M | AU$ 0.00 |
| Total Assets | AU$ 20.87M | AU$ 21.90M | AU$ 16.39M | AU$ 22.21M | AU$ 2.93M |
| Total Debt | AU$ 35.73K | AU$ 104.02K | AU$ 184.01K | AU$ 49.79K | AU$ 4.05M |
| Net Debt | AU$ -14.93M | AU$ -17.45M | AU$ -9.79M | AU$ -15.87M | AU$ 4.05M |
| Total Liabilities | AU$ 477.56K | AU$ 1.30M | AU$ 739.67K | AU$ 665.55K | AU$ 4.05M |
| Stockholders' Equity | AU$ 20.39M | AU$ 20.60M | AU$ 15.65M | AU$ 21.54M | AU$ -1.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.64M | AU$ -2.49M | AU$ -5.94M | AU$ -501.40K | AU$ 890.00 |
| Operating Cash Flow | AU$ -3.63M | AU$ -2.34M | AU$ -5.82M | AU$ -483.80K | AU$ 890.00 |
| Investing Cash Flow | AU$ -898.74K | AU$ 10.00M | AU$ -121.42K | AU$ -17.60K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.94M | AU$ -79.99K | AU$ -6.74K | AU$ 16.42M | AU$ 0.00 |