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West Cobar Metals Ltd. (AU:WC1)
ASX:WC1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 51.47K | AU$ 43.71K | AU$ 0.00 | AU$ 20.00K |
| Gross Profit | AU$ -19.00K | AU$ 51.47K | AU$ 43.71K | AU$ -30.09K | AU$ 20.00K |
| Operating Income | AU$ -1.86M | AU$ -896.60K | AU$ -1.21M | AU$ -842.08K | AU$ -492.15K |
| EBITDA | AU$ -1.50M | AU$ -3.12M | AU$ -1.26M | AU$ -1.22M | AU$ -496.95K |
| Net Income | AU$ -1.52M | AU$ -3.15M | AU$ -1.30M | AU$ -1.23M | AU$ -504.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 309.27K | AU$ 255.92K | AU$ 2.33M | AU$ 3.17M | AU$ 352.51K |
| Total Assets | AU$ 8.64M | AU$ 12.02M | AU$ 13.58M | AU$ 4.54M | AU$ 473.31K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 70.00K |
| Net Debt | AU$ -309.27K | AU$ -255.92K | AU$ -2.33M | AU$ -3.17M | AU$ -282.51K |
| Total Liabilities | AU$ 369.59K | AU$ 891.29K | AU$ 888.52K | AU$ 193.03K | AU$ 176.79K |
| Stockholders' Equity | AU$ 8.27M | AU$ 11.13M | AU$ 12.69M | AU$ 4.35M | AU$ 296.52K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.70M | AU$ -3.70M | AU$ -2.96M | AU$ -2.07M | AU$ -77.70K |
| Operating Cash Flow | AU$ -1.70M | AU$ -622.31K | AU$ -864.07K | AU$ -738.82K | AU$ -22.27K |
| Investing Cash Flow | AU$ 57.06K | AU$ -2.34M | AU$ -2.10M | AU$ -1.40M | AU$ -95.43K |
| Financing Cash Flow | AU$ 1.72M | AU$ 978.67K | AU$ 2.12M | AU$ 4.95M | AU$ 420.01K |