Education
About Us
Working with TipRanks
Follow Us
E2 Metals Ltd. (AU:USL)
ASX:USL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.75M | AU$ 950.76K | AU$ 61.47K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 2.75M | AU$ -83.64K | AU$ 1.06K | AU$ -69.57K | AU$ -17.97K |
| Operating Income | AU$ -23.80M | AU$ -3.04M | AU$ -19.05M | AU$ -15.58M | AU$ -9.56M |
| EBITDA | AU$ -23.75M | AU$ -2.95M | AU$ -17.69M | AU$ -10.11M | AU$ -6.16M |
| Net Income | AU$ -24.00M | AU$ -2.83M | AU$ -17.69M | AU$ -8.93M | AU$ -5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.50M | AU$ 5.05M | AU$ 8.53M | AU$ 10.68M | AU$ 11.04M |
| Total Assets | AU$ 15.02M | AU$ 6.72M | AU$ 10.45M | AU$ 11.18M | AU$ 12.37M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 171.23K | AU$ 205.19K | AU$ 0.00 |
| Net Debt | AU$ -12.50M | AU$ -5.05M | AU$ -8.36M | AU$ -10.47M | AU$ -11.04M |
| Total Liabilities | AU$ 4.26M | AU$ 2.66M | AU$ 3.78M | AU$ 633.97K | AU$ 186.28K |
| Stockholders' Equity | AU$ 10.76M | AU$ 4.06M | AU$ 10.04M | AU$ 13.66M | AU$ 13.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.38M | AU$ -2.58M | AU$ -2.41M | AU$ -13.63M | AU$ -10.53M |
| Operating Cash Flow | AU$ -17.29M | AU$ -2.58M | AU$ -5.07M | AU$ -13.63M | AU$ -10.39M |
| Investing Cash Flow | AU$ -3.71M | AU$ -867.05K | AU$ -2.66M | AU$ 5.28M | AU$ 3.52M |
| Financing Cash Flow | AU$ 28.44M | AU$ -30.50K | AU$ 5.61M | AU$ 7.94M | AU$ 14.52M |