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Laneway Resources Ltd. (AU:SVG)
ASX:SVG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.62K | AU$ 11.60M | AU$ 23.60M | AU$ 217.00 | AU$ 200.00 |
| Gross Profit | AU$ -3.51M | AU$ -11.10M | AU$ -6.01M | AU$ -154.73K | AU$ -1.08M |
| Operating Income | AU$ -4.99M | AU$ -15.13M | AU$ -7.32M | AU$ -1.39M | AU$ 92.44K |
| EBITDA | AU$ -5.20M | AU$ -14.47M | AU$ -4.65M | AU$ -1.23M | AU$ 1.35M |
| Net Income | AU$ -7.50M | AU$ -20.57M | AU$ -14.71M | AU$ -967.18K | AU$ -205.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 389.09K | AU$ 152.74K | AU$ 111.47K | AU$ 137.68K | AU$ 30.44K |
| Total Assets | AU$ 42.95M | AU$ 43.22M | AU$ 50.22M | AU$ 32.24M | AU$ 20.96M |
| Total Debt | AU$ 25.68M | AU$ 25.30M | AU$ 18.32M | AU$ 3.85M | AU$ 3.56M |
| Net Debt | AU$ 25.29M | AU$ 25.14M | AU$ 18.21M | AU$ 3.71M | AU$ 3.54M |
| Total Liabilities | AU$ 35.02M | AU$ 40.09M | AU$ 30.65M | AU$ 7.52M | AU$ 7.29M |
| Stockholders' Equity | AU$ 7.93M | AU$ 3.13M | AU$ 16.92M | AU$ 24.72M | AU$ 13.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.80M | AU$ -7.53M | AU$ -2.64M | AU$ -8.29M | AU$ -4.08M |
| Operating Cash Flow | AU$ -10.59M | AU$ -6.68M | AU$ 2.45M | AU$ -3.26M | AU$ -318.70K |
| Investing Cash Flow | AU$ 3.24M | AU$ 92.79K | AU$ -23.20M | AU$ -8.66M | AU$ -2.09M |
| Financing Cash Flow | AU$ 7.59M | AU$ 6.63M | AU$ 20.72M | AU$ 12.03M | AU$ 1.84M |