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Truscott Mining Corporation Ltd (AU:TRM)
ASX:TRM
| 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$ 10.01K |
| Gross Profit | AU$ -288.00 | AU$ -447.00 | AU$ -688.00 | AU$ -763.00 | AU$ 9.97K |
| Operating Income | AU$ -184.72K | AU$ -417.67K | AU$ -514.96K | AU$ -325.32K | AU$ -369.17K |
| EBITDA | AU$ -184.39K | AU$ -417.27K | AU$ -513.61K | AU$ -2.67M | AU$ -359.11K |
| Net Income | AU$ -291.26K | AU$ -523.73K | AU$ -514.30K | AU$ -2.67M | AU$ -304.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 272.73K | AU$ 60.00K | AU$ 19.87K | AU$ 59.60K | AU$ 62.65K |
| Total Assets | AU$ 3.28M | AU$ 2.95M | AU$ 2.97M | AU$ 2.61M | AU$ 4.88M |
| Total Debt | AU$ 450.50K | AU$ 450.50K | AU$ 310.50K | AU$ 165.50K | AU$ 196.50K |
| Net Debt | AU$ 177.77K | AU$ 390.50K | AU$ 290.63K | AU$ 105.90K | AU$ 133.85K |
| Total Liabilities | AU$ 1.90M | AU$ 1.92M | AU$ 1.76M | AU$ 1.49M | AU$ 1.39M |
| Stockholders' Equity | AU$ 1.37M | AU$ 1.02M | AU$ 1.21M | AU$ 1.12M | AU$ 3.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -385.38K | AU$ -167.05K | AU$ -488.32K | AU$ -167.22K | AU$ -126.53K |
| Operating Cash Flow | AU$ -186.40K | AU$ -167.05K | AU$ -204.13K | AU$ -127.54K | AU$ -111.75K |
| Investing Cash Flow | AU$ -121.27K | AU$ 69.36K | AU$ -284.19K | AU$ -39.68K | AU$ -14.78K |
| Financing Cash Flow | AU$ 520.40K | AU$ 137.83K | AU$ 448.59K | AU$ 164.17K | AU$ 188.34K |