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Taiton Resources Limited (AU:T88)
ASX:T88
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.50K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 63.00 |
| Gross Profit | AU$ 32.50K | AU$ -38.01K | AU$ -16.44K | AU$ -5.80K | AU$ 63.00 |
| Operating Income | AU$ -903.52K | AU$ -1.76M | AU$ -1.88M | AU$ -306.58K | AU$ -167.72K |
| EBITDA | AU$ -903.52K | AU$ -1.63M | AU$ -1.88M | AU$ 1.38M | AU$ -25.24K |
| Net Income | AU$ -1.75M | AU$ -1.67M | AU$ -1.95M | AU$ 1.23M | AU$ -484.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 76.61K | AU$ 1.16M | AU$ 4.63M | AU$ 321.72K | AU$ 584.85K |
| Total Assets | AU$ 4.27M | AU$ 5.39M | AU$ 6.67M | AU$ 915.92K | AU$ 684.56K |
| Total Debt | AU$ 100.00K | AU$ 13.86K | AU$ 14.24K | AU$ 1.37M | AU$ 3.05M |
| Net Debt | AU$ 23.39K | AU$ -1.16M | AU$ -4.61M | AU$ 1.05M | AU$ 2.47M |
| Total Liabilities | AU$ 279.52K | AU$ 219.87K | AU$ 215.28K | AU$ 1.46M | AU$ 3.98M |
| Stockholders' Equity | AU$ 3.99M | AU$ 5.17M | AU$ 6.46M | AU$ -546.06K | AU$ -3.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.42M | AU$ -3.44M | AU$ -1.93M | AU$ -786.13K | AU$ -218.15K |
| Operating Cash Flow | AU$ -550.94K | AU$ -1.13M | AU$ -1.04M | AU$ -297.99K | AU$ -218.15K |
| Investing Cash Flow | AU$ -844.89K | AU$ -2.30M | AU$ -897.76K | AU$ -488.14K | AU$ -99.71K |
| Financing Cash Flow | AU$ 312.18K | AU$ -30.00K | AU$ 6.24M | AU$ 523.00K | AU$ 770.00K |