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Sunstone Metals Limited (AU:STM)
ASX:STM
| 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$ -36.62K | AU$ -78.53K | AU$ -76.06K | AU$ -68.82K | AU$ -66.92K |
| Operating Income | AU$ -2.42K | AU$ -2.15M | AU$ -2.60M | AU$ -2.60M | AU$ -1.71M |
| EBITDA | - | AU$ -2.19M | AU$ -1.79M | AU$ -2.79M | AU$ 2.96M |
| Net Income | AU$ -2.41K | AU$ -2.29M | AU$ -1.88M | AU$ -2.87M | AU$ 3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.74M | AU$ 2.78M | AU$ 10.59M | AU$ 25.70M | AU$ 12.17M |
| Total Assets | AU$ 95.06M | AU$ 85.99M | AU$ 80.05M | AU$ 68.81M | AU$ 44.13M |
| Total Debt | AU$ 0.00 | AU$ 78.40K | AU$ 32.58K | AU$ 72.48K | AU$ 108.38K |
| Net Debt | AU$ -2.67M | AU$ -2.59M | AU$ -10.27M | AU$ -23.92M | AU$ -12.06M |
| Total Liabilities | AU$ 935.51K | AU$ 2.07M | AU$ 1.91M | AU$ 2.44M | AU$ 796.48K |
| Stockholders' Equity | AU$ 93.26M | AU$ 83.04M | AU$ 77.27M | AU$ 65.50M | AU$ 42.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.97K | AU$ -15.87M | AU$ -26.85M | AU$ -15.69M | AU$ -8.50M |
| Operating Cash Flow | AU$ -2.96K | AU$ -1.41M | AU$ -1.75M | AU$ 3.03M | AU$ -1.31M |
| Investing Cash Flow | AU$ -8.01K | AU$ -14.45M | AU$ -23.19M | AU$ -12.51M | AU$ 9.83M |
| Financing Cash Flow | AU$ 11.05K | AU$ 8.24M | AU$ 11.31M | AU$ 21.30M | AU$ -30.91K |