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Sultan Resources Ltd. (AU:SLZ)
ASX:SLZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 25.00K | AU$ 0.00 | AU$ 15.50K |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 25.00K | AU$ 0.00 | AU$ 15.50K |
| Operating Income | AU$ -692.89K | AU$ -800.56K | AU$ -1.77M | AU$ -654.82K | AU$ -875.32K |
| EBITDA | AU$ -5.47M | AU$ -820.85K | AU$ -1.73M | AU$ -623.66K | AU$ -888.85K |
| Net Income | AU$ -5.47M | AU$ -876.68K | AU$ -1.76M | AU$ -986.98K | AU$ -888.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 81.75K | AU$ 584.70K | AU$ 1.35M | AU$ 1.62M | AU$ 1.55M |
| Total Assets | AU$ 4.82M | AU$ 9.82M | AU$ 10.12M | AU$ 7.68M | AU$ 6.75M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -81.75K | AU$ -584.70K | AU$ -1.35M | AU$ -1.62M | AU$ -1.55M |
| Total Liabilities | AU$ 389.52K | AU$ 239.22K | AU$ 161.30K | AU$ 127.67K | AU$ 199.00K |
| Stockholders' Equity | AU$ 4.43M | AU$ 9.58M | AU$ 9.96M | AU$ 7.56M | AU$ 6.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -502.26K | AU$ -1.34M | AU$ -1.65M | AU$ -1.92M | AU$ -2.65M |
| Operating Cash Flow | AU$ -502.26K | AU$ -758.63K | AU$ -829.50K | AU$ -680.58K | AU$ -730.03K |
| Investing Cash Flow | AU$ -318.69K | AU$ -582.62K | AU$ -817.95K | AU$ -1.24M | AU$ -1.92M |
| Financing Cash Flow | AU$ 318.00K | AU$ 579.92K | AU$ 1.37M | AU$ 1.99M | AU$ 2.20M |