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Sayona Mining (AU:SYA)
ASX:SYA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 223.37M | AU$ 200.87M | AU$ 1.70M | AU$ 387.00K | AU$ 645.39K |
| Gross Profit | AU$ 146.98M | AU$ 178.29M | AU$ -4.47M | AU$ 337.00K | AU$ 593.63K |
| Operating Income | AU$ -191.65M | AU$ -98.29M | AU$ -25.79M | AU$ -20.64M | AU$ -4.17M |
| EBITDA | AU$ -341.66M | AU$ -78.09M | AU$ -19.03M | AU$ -20.57M | AU$ -3.56M |
| Net Income | AU$ -294.29M | AU$ -101.40M | AU$ -13.63M | AU$ 58.89M | AU$ -4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 72.29M | AU$ 90.62M | AU$ 211.12M | AU$ 184.56M | AU$ 35.50M |
| Total Assets | AU$ 652.71M | AU$ 952.51M | AU$ 1.01B | AU$ 661.16M | AU$ 71.72M |
| Total Debt | AU$ 77.55M | AU$ 30.62M | AU$ 31.21M | AU$ 23.47M | AU$ 52.76K |
| Net Debt | AU$ 5.26M | AU$ -60.00M | AU$ -179.91M | AU$ -161.09M | AU$ -35.45M |
| Total Liabilities | AU$ 177.27M | AU$ 156.88M | AU$ 124.75M | AU$ 100.54M | AU$ 3.84M |
| Stockholders' Equity | AU$ 420.22M | AU$ 665.04M | AU$ 756.16M | AU$ 504.02M | AU$ 61.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -64.42M | AU$ -193.37M | AU$ -259.84M | AU$ -45.67M | AU$ -15.48M |
| Operating Cash Flow | AU$ -14.79M | AU$ -64.64M | AU$ -66.48M | AU$ -13.64M | AU$ -11.18M |
| Investing Cash Flow | AU$ -49.63M | AU$ -114.04M | AU$ -129.92M | AU$ -237.44M | AU$ 2.19M |
| Financing Cash Flow | AU$ 46.08M | AU$ 60.34M | AU$ 221.25M | AU$ 408.25M | AU$ 44.29M |