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R3D Resources Limited (AU:TAT)
ASX:TAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.40M | AU$ 1.76M | AU$ 8.80M | AU$ 10.49M | AU$ 196.50K |
| Gross Profit | AU$ -48.06K | AU$ 113.22K | AU$ 2.12M | AU$ 29.19K | AU$ 196.50K |
| Operating Income | AU$ -1.96M | AU$ -2.32M | AU$ -1.22M | AU$ -2.79M | AU$ -955.21K |
| EBITDA | AU$ -1.31M | AU$ -1.84M | AU$ -970.53K | AU$ -5.97M | AU$ -912.67K |
| Net Income | AU$ -2.62M | AU$ -2.59M | AU$ -1.43M | AU$ -6.35M | AU$ -885.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 143.60K | AU$ 123.20K | AU$ 125.80K | AU$ 1.15M | AU$ 49.05K |
| Total Assets | AU$ 12.36M | AU$ 12.44M | AU$ 14.30M | AU$ 11.28M | AU$ 178.69K |
| Total Debt | AU$ 3.26M | AU$ 1.77M | AU$ 2.09M | AU$ 715.11K | AU$ 835.68K |
| Net Debt | AU$ 3.12M | AU$ 1.64M | AU$ 1.97M | AU$ -437.96K | AU$ 786.63K |
| Total Liabilities | AU$ 7.54M | AU$ 6.50M | AU$ 7.49M | AU$ 4.30M | AU$ 1.25M |
| Stockholders' Equity | AU$ 4.82M | AU$ 5.94M | AU$ 6.80M | AU$ 6.98M | AU$ -891.89K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.53M | AU$ -1.17M | AU$ -2.48M | AU$ -4.49M | AU$ -664.22K |
| Operating Cash Flow | AU$ -1.38M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -413.73K | AU$ -918.76K | AU$ -2.64M | AU$ -2.52M | AU$ 18.97K |
| Financing Cash Flow | AU$ 1.82M | AU$ 1.40M | AU$ 1.97M | AU$ 5.75M | AU$ 558.10K |