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Torque Metals Ltd. (AU:TOR)
ASX:TOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 191.67K | AU$ 196.57K | AU$ 100.00K | AU$ 0.00 | AU$ 50.00K |
| Gross Profit | AU$ 191.67K | AU$ 196.57K | AU$ 58.68K | AU$ -24.93K | AU$ 50.00K |
| Operating Income | AU$ -6.58M | AU$ -4.36M | AU$ -1.50M | AU$ -1.98M | AU$ -1.68M |
| EBITDA | AU$ -6.20M | AU$ -4.58M | AU$ -2.05M | AU$ -2.13M | AU$ -1.81M |
| Net Income | AU$ -7.25M | AU$ -4.68M | AU$ -2.09M | AU$ -2.15M | AU$ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.52M | AU$ 2.26M | AU$ 2.09M | AU$ 3.44M | AU$ 5.08M |
| Total Assets | AU$ 60.02M | AU$ 22.78M | AU$ 11.71M | AU$ 10.29M | AU$ 8.82M |
| Total Debt | AU$ 478.15K | AU$ 19.06K | AU$ 40.94K | AU$ 61.05K | AU$ 0.00 |
| Net Debt | AU$ -2.91M | AU$ -2.24M | AU$ -2.05M | AU$ -3.38M | AU$ -5.08M |
| Total Liabilities | AU$ 2.77M | AU$ 2.67M | AU$ 981.02K | AU$ 363.93K | AU$ 769.92K |
| Stockholders' Equity | AU$ 57.24M | AU$ 20.11M | AU$ 10.73M | AU$ 9.92M | AU$ 8.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.40M | AU$ -7.90M | AU$ -3.93M | AU$ -4.57M | AU$ -1.44M |
| Operating Cash Flow | AU$ -1.51M | AU$ -1.97M | AU$ -270.81K | AU$ -1.22M | AU$ -13.91K |
| Investing Cash Flow | AU$ -3.89M | AU$ -5.93M | AU$ -3.41M | AU$ -3.34M | AU$ -1.43M |
| Financing Cash Flow | AU$ 6.53M | AU$ 8.08M | AU$ 2.33M | AU$ 2.92M | AU$ 6.51M |