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Variscan Mines Limited (AU:VAR)
ASX:VAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -16.65K | AU$ 1.07K | AU$ -7.55K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -729.06K | AU$ -679.41K | AU$ -824.32K | AU$ -822.69K | AU$ -661.41K |
| EBITDA | AU$ 0.00 | AU$ -629.59K | AU$ -878.70K | AU$ -822.65K | AU$ -682.47K |
| Net Income | AU$ -920.39K | AU$ -650.27K | AU$ -886.24K | AU$ -827.05K | AU$ -684.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 451.94K | AU$ 250.26K | AU$ 1.02M | AU$ 1.95M | AU$ 4.44M |
| Total Assets | AU$ 11.47M | AU$ 9.83M | AU$ 9.63M | AU$ 9.04M | AU$ 9.50M |
| Total Debt | AU$ 250.00K | AU$ 100.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -201.94K | AU$ -150.26K | AU$ -1.02M | AU$ -1.95M | AU$ -4.44M |
| Total Liabilities | AU$ 591.83K | AU$ 509.62K | AU$ 254.18K | AU$ 281.06K | AU$ 232.42K |
| Stockholders' Equity | AU$ 10.88M | AU$ 9.32M | AU$ 9.38M | AU$ 8.76M | AU$ 9.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -805.34K | AU$ -1.47M | AU$ -2.20M | AU$ -2.48M | AU$ -2.29M |
| Operating Cash Flow | AU$ -766.18K | AU$ -358.95K | AU$ -586.76K | AU$ -638.53K | AU$ -767.98K |
| Investing Cash Flow | AU$ -1.45M | AU$ -1.11M | AU$ -1.61M | AU$ -1.84M | AU$ -1.05M |
| Financing Cash Flow | AU$ 2.41M | AU$ 707.00K | AU$ 1.25M | AU$ -5.55K | AU$ 4.11M |