Siren Gold Ltd (AU:SNG)
ASX:SNG
| 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$ -26.37K | AU$ -47.09K | AU$ -66.61K | AU$ -69.61K | AU$ -50.96K |
| Operating Income | AU$ -1.59M | AU$ -1.84M | AU$ -1.73M | AU$ -1.71M | AU$ -1.32M |
| EBITDA | AU$ -1.57M | AU$ -9.34M | AU$ -1.85M | AU$ -1.63M | AU$ -1.27M |
| Net Income | AU$ 8.11M | AU$ -9.39M | AU$ -1.98M | AU$ -1.71M | AU$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.40M | AU$ 3.17M | AU$ 868.58K | AU$ 353.63K | AU$ 5.73M |
| Total Assets | AU$ 26.09M | AU$ 14.24M | AU$ 19.26M | AU$ 16.83M | AU$ 14.28M |
| Total Debt | AU$ 14.89K | AU$ 15.08K | AU$ 50.97K | AU$ 83.10K | AU$ 34.24K |
| Net Debt | AU$ -3.38M | AU$ -3.15M | AU$ -817.62K | AU$ -270.54K | AU$ -5.70M |
| Total Liabilities | AU$ 0.00 | AU$ 160.75K | AU$ 492.03K | AU$ 482.17K | AU$ 633.97K |
| Stockholders' Equity | AU$ 25.73M | AU$ 14.08M | AU$ 18.77M | AU$ 16.35M | AU$ 13.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -3.31M | AU$ -3.68M | AU$ -9.72M | AU$ -7.58M |
| Operating Cash Flow | AU$ 0.00 | AU$ -1.71M | AU$ -1.74M | AU$ -1.61M | AU$ -1.37M |
| Investing Cash Flow | AU$ 0.00 | AU$ 68.12K | AU$ -1.99M | AU$ -8.17M | AU$ -6.22M |
| Financing Cash Flow | AU$ 0.00 | AU$ 3.95M | AU$ 4.25M | AU$ 4.40M | AU$ 4.52M |