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Triton Minerals Limited (AU:TON)
ASX:TON
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 66.31K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -47.46K | AU$ 58.94K | AU$ -13.43K | AU$ -140.03K | AU$ -145.95K |
| Operating Income | AU$ -2.79M | AU$ -2.58M | AU$ -1.93M | AU$ -2.02M | AU$ -2.50M |
| EBITDA | AU$ -2.67M | AU$ -2.36M | AU$ -3.36M | AU$ -1.97M | AU$ -2.36M |
| Net Income | AU$ -2.77M | AU$ -2.43M | AU$ -3.41M | AU$ -2.16M | AU$ -2.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.63M | AU$ 3.03M | AU$ 3.96M | AU$ 2.32M | AU$ 4.85M |
| Total Assets | AU$ 30.00M | AU$ 27.24M | AU$ 26.46M | AU$ 23.98M | AU$ 28.36M |
| Total Debt | AU$ 286.02K | AU$ 0.00 | AU$ 0.00 | AU$ 59.08K | AU$ 180.15K |
| Net Debt | AU$ -2.34M | AU$ -3.03M | AU$ -3.96M | AU$ -2.26M | AU$ -4.67M |
| Total Liabilities | AU$ 1.48M | AU$ 825.54K | AU$ 1.59M | AU$ 1.25M | AU$ 1.48M |
| Stockholders' Equity | AU$ 28.52M | AU$ 26.42M | AU$ 24.87M | AU$ 22.73M | AU$ 26.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.33M | AU$ -4.62M | AU$ -2.51M | AU$ -2.63M | AU$ -2.91M |
| Operating Cash Flow | AU$ -2.43M | AU$ -3.85M | AU$ -1.43M | AU$ -1.94M | AU$ -1.48M |
| Investing Cash Flow | AU$ -2.90M | AU$ -761.91K | AU$ -1.08M | AU$ -687.66K | AU$ -1.20M |
| Financing Cash Flow | AU$ 4.95M | AU$ 3.68M | AU$ 4.16M | AU$ 105.24K | AU$ 6.18M |