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Viridis Mining and Minerals Limited (AU:VMM)
ASX:VMM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 40.61K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -80.93K | AU$ 40.61K | AU$ -53.03K | AU$ -2.99K | AU$ 0.00 |
| Operating Income | AU$ -2.87M | AU$ -6.62M | AU$ -829.37K | AU$ -1.29M | AU$ -116.50K |
| EBITDA | AU$ -2.87M | AU$ -6.67M | AU$ -755.50K | AU$ -1.35M | AU$ -103.00 |
| Net Income | AU$ -2.66M | AU$ -8.31M | AU$ -814.23K | AU$ -1.35M | AU$ -116.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.15M | AU$ 5.23M | AU$ 1.24M | AU$ 3.92M | AU$ 5.01M |
| Total Assets | AU$ 29.44M | AU$ 21.68M | AU$ 4.66M | AU$ 4.70M | AU$ 5.48M |
| Total Debt | AU$ 180.12K | AU$ 294.00K | AU$ 128.22K | AU$ 10.27K | AU$ 0.00 |
| Net Debt | AU$ -969.58K | AU$ -4.94M | AU$ -1.11M | AU$ -3.91M | AU$ -5.01M |
| Total Liabilities | AU$ 937.46K | AU$ 979.62K | AU$ 815.89K | AU$ 93.57K | AU$ 128.55K |
| Stockholders' Equity | AU$ 28.51M | AU$ 20.70M | AU$ 3.84M | AU$ 4.60M | AU$ 5.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.32M | AU$ -12.88M | AU$ -2.53M | AU$ -1.05M | AU$ -47.33K |
| Operating Cash Flow | AU$ -1.99M | AU$ -1.83M | AU$ -687.70K | AU$ -725.46K | AU$ -47.33K |
| Investing Cash Flow | AU$ -9.33M | AU$ -11.04M | AU$ -1.86M | AU$ -319.88K | AU$ 0.00 |
| Financing Cash Flow | AU$ 7.42M | AU$ 17.06M | AU$ -77.17K | AU$ 4.70M | AU$ 234.62K |