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Vertex Minerals Ltd. (AU:VTX)
ASX:VTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 292.55K | AU$ 71.73K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.84M | AU$ 71.73K | AU$ -2.00K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -4.83M | AU$ -1.05M | AU$ -967.92K | AU$ -557.07K | AU$ -43.64K |
| EBITDA | AU$ -4.35M | AU$ -1.05M | AU$ -967.92K | AU$ -474.53K | AU$ -43.64K |
| Net Income | AU$ -5.85M | AU$ -1.08M | AU$ -969.92K | AU$ -557.07K | AU$ -523.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.72M | AU$ 2.11M | AU$ 596.31K | AU$ 3.45M | AU$ 0.00 |
| Total Assets | AU$ 29.57M | AU$ 13.20M | AU$ 7.77M | AU$ 8.44M | AU$ 95.00 |
| Total Debt | AU$ 10.58M | AU$ 381.70K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 8.86M | AU$ -1.73M | AU$ -596.31K | AU$ -3.45M | AU$ 0.00 |
| Total Liabilities | AU$ 14.07M | AU$ 1.12M | AU$ 309.33K | AU$ 283.85K | AU$ 43.73K |
| Stockholders' Equity | AU$ 15.50M | AU$ 12.08M | AU$ 7.46M | AU$ 8.16M | AU$ -43.64K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -16.75M | AU$ -4.26M | AU$ -2.81M | AU$ -1.60M | AU$ 0.00 |
| Operating Cash Flow | AU$ -5.45M | AU$ -1.17M | AU$ -598.67K | AU$ -425.32K | AU$ 0.00 |
| Investing Cash Flow | AU$ -12.04M | AU$ -3.09M | AU$ -2.22M | AU$ -1.18M | AU$ 0.00 |
| Financing Cash Flow | AU$ 17.10M | AU$ 5.77M | AU$ -35.97K | AU$ 5.05M | AU$ 0.00 |