Turaco Gold Ltd (AU:TCG)
ASX:TCG
| 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$ 0.00 | AU$ 0.00 | AU$ -137.58K | AU$ -121.36K | AU$ -126.88K |
| Operating Income | AU$ -35.11M | AU$ -17.42M | AU$ -4.98M | AU$ -10.74M | AU$ -5.19M |
| EBITDA | AU$ -27.13M | AU$ -16.54M | AU$ -4.20M | AU$ -10.51M | AU$ -5.06M |
| Net Income | AU$ -23.28M | AU$ -13.18M | AU$ -4.98M | AU$ -10.41M | AU$ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 72.33M | AU$ 34.02M | AU$ 8.07M | AU$ 3.85M | AU$ 13.87M |
| Total Assets | AU$ 106.37M | AU$ 69.35M | AU$ 9.62M | AU$ 5.50M | AU$ 18.18M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 30.52K | AU$ 67.41K | AU$ 150.86K |
| Net Debt | AU$ -68.08M | AU$ -32.88M | AU$ -8.04M | AU$ -3.78M | AU$ -13.72M |
| Total Liabilities | AU$ 2.89M | AU$ 14.34M | AU$ 807.44K | AU$ 1.50M | AU$ 991.74K |
| Stockholders' Equity | AU$ 109.28M | AU$ 56.59M | AU$ 9.25M | AU$ 4.36M | AU$ 17.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -30.98M | AU$ -12.53M | AU$ -5.65M | AU$ -10.05M | AU$ -3.80M |
| Operating Cash Flow | AU$ -29.74M | AU$ -10.19M | AU$ -5.65M | AU$ -9.90M | AU$ -1.60M |
| Investing Cash Flow | AU$ 4.46M | AU$ -14.84M | AU$ 20.00K | AU$ -175.06K | AU$ -3.27M |
| Financing Cash Flow | AU$ 60.46M | AU$ 50.14M | AU$ 9.76M | AU$ 113.06K | AU$ 13.41M |