Sun Silver Ltd. (AU:SS1)
ASX:SS1
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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -18.71K | AU$ -3.06K |
| Operating Income | AU$ -7.68M | AU$ -2.21M |
| EBITDA | AU$ -7.66M | AU$ -2.44M |
| Net Income | AU$ -6.87M | AU$ -2.27M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 30.22M | AU$ 13.61M |
| Total Assets | AU$ 49.90M | AU$ 24.23M |
| Total Debt | AU$ 296.97K | AU$ 0.00 |
| Net Debt | AU$ -1.92M | AU$ -3.61M |
| Total Liabilities | AU$ 850.09K | AU$ 331.85K |
| Stockholders' Equity | AU$ 49.05M | AU$ 23.90M |
| Cash Flow | ||
| Free Cash Flow | AU$ -1.98M | AU$ -6.41M |
| Operating Cash Flow | AU$ -1.93M | AU$ -1.48M |
| Investing Cash Flow | AU$ -27.51M | AU$ -19.60M |
| Financing Cash Flow | AU$ 28.04M | AU$ 24.29M |