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Astro Resources NL (AU:VMS)
ASX:VMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.22K | AU$ 94.71K | AU$ 94.93K | AU$ 8.09K | AU$ 6.22K |
| Gross Profit | AU$ 6.22K | AU$ 94.71K | AU$ 19.11K | AU$ 616.00 | AU$ -21.10K |
| Operating Income | AU$ -330.13K | AU$ -160.46K | AU$ -8.55M | AU$ -6.71M | AU$ -2.41M |
| EBITDA | AU$ -1.83M | AU$ -1.80M | AU$ -9.01M | AU$ -1.11M | AU$ -766.69K |
| Net Income | AU$ -2.89M | AU$ -4.02M | AU$ -9.11M | AU$ -17.76M | AU$ -11.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 314.20K | AU$ 1.64M | AU$ 3.14M | AU$ 9.43M | AU$ 9.49M |
| Total Assets | AU$ 21.24M | AU$ 3.40M | AU$ 4.73M | AU$ 11.13M | AU$ 16.01M |
| Total Debt | AU$ 80.88K | AU$ 151.46K | AU$ 34.38K | AU$ 68.08K | AU$ 0.00 |
| Net Debt | AU$ -233.32K | AU$ -1.49M | AU$ -3.10M | AU$ -9.36M | AU$ -9.49M |
| Total Liabilities | AU$ 1.08M | AU$ 2.54M | AU$ 1.63M | AU$ 2.17M | AU$ 4.49M |
| Stockholders' Equity | AU$ 20.16M | AU$ 861.01K | AU$ 3.10M | AU$ 8.97M | AU$ 11.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.79M | AU$ -6.01M | AU$ -9.30M | AU$ -19.97M | AU$ -11.17M |
| Operating Cash Flow | AU$ -1.02M | AU$ -1.35M | AU$ -8.62M | AU$ -6.14M | AU$ -4.74M |
| Investing Cash Flow | AU$ -3.57M | AU$ -4.58M | AU$ -671.66K | AU$ -9.11M | AU$ -6.43M |
| Financing Cash Flow | AU$ 4.55M | AU$ 3.04M | AU$ 3.00M | AU$ 15.19M | AU$ 19.69M |