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Anova Metals Ltd. (AU:WA8)
ASX:WA8
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 258.56K | AU$ 126.57K | - | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 258.56K | AU$ 126.57K | - | AU$ -7.31K | AU$ -5.25K |
| Operating Income | AU$ -10.86M | AU$ -10.26M | AU$ -3.72M | AU$ -3.53M | AU$ 3.06M |
| EBITDA | AU$ -20.37M | AU$ -9.55M | AU$ -3.64M | AU$ -3.52M | AU$ -693.41K |
| Net Income | AU$ -21.35M | AU$ -9.88M | AU$ -3.65M | AU$ -4.18M | AU$ 2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.87M | AU$ 6.15M | AU$ 4.65M | AU$ 7.65M | AU$ 3.40M |
| Total Assets | AU$ 72.96M | AU$ 85.52M | AU$ 16.62M | AU$ 19.00M | AU$ 26.17M |
| Total Debt | AU$ 400.91K | AU$ 449.75K | AU$ 0.00 | AU$ 0.00 | AU$ 2.83M |
| Net Debt | AU$ -3.10M | AU$ -5.20M | AU$ -4.32M | AU$ -7.40M | AU$ -577.56K |
| Total Liabilities | AU$ 19.67M | AU$ 22.49M | AU$ 577.96K | AU$ 538.58K | AU$ 6.34M |
| Stockholders' Equity | AU$ 53.28M | AU$ 63.03M | AU$ 16.05M | AU$ 18.46M | AU$ 19.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.55M | AU$ -7.73M | AU$ -3.79M | AU$ -4.34M | AU$ -1.89M |
| Operating Cash Flow | AU$ -9.43M | AU$ -7.66M | AU$ -3.79M | AU$ -4.34M | AU$ -1.87M |
| Investing Cash Flow | AU$ -1.74M | AU$ 940.22K | AU$ 0.00 | AU$ 8.17M | AU$ 457.04K |
| Financing Cash Flow | AU$ 8.95M | AU$ 8.01M | AU$ 715.00K | AU$ 161.86K | AU$ 3.73M |