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West Cobar Metals Ltd. (AU:WC1)
ASX:WC1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 51.47K | AU$ 43.71K | AU$ 0.00 | AU$ 20.00K | AU$ 100.00K |
| Gross Profit | AU$ 51.47K | AU$ 7.01K | AU$ -30.09K | AU$ 20.00K | AU$ 99.96K |
| Operating Income | AU$ -896.60K | AU$ -1.21M | AU$ -644.12K | AU$ -496.95K | AU$ 48.11K |
| EBITDA | AU$ -3.12M | AU$ -1.03M | AU$ -1.22M | AU$ -496.95K | AU$ 48.23K |
| Net Income | AU$ -3.15M | AU$ -1.30M | AU$ -1.23M | AU$ -504.15K | AU$ 32.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 255.92K | AU$ 2.33M | AU$ 3.17M | AU$ 352.51K | AU$ 50.20K |
| Total Assets | AU$ 12.02M | AU$ 13.58M | AU$ 4.54M | AU$ 473.31K | AU$ 73.35K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 70.00K | AU$ 0.00 |
| Net Debt | AU$ -255.92K | AU$ -2.33M | AU$ -3.17M | AU$ -282.51K | AU$ -50.20K |
| Total Liabilities | AU$ 891.29K | AU$ 888.52K | AU$ 193.03K | AU$ 176.79K | AU$ 22.05K |
| Stockholders' Equity | AU$ 11.13M | AU$ 12.69M | AU$ 4.35M | AU$ 296.52K | AU$ 51.30K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.70M | AU$ -2.96M | AU$ -2.07M | AU$ -77.70K | AU$ 51.14K |
| Operating Cash Flow | AU$ -622.31K | AU$ -864.07K | AU$ -738.82K | AU$ -22.27K | AU$ 52.93K |
| Investing Cash Flow | AU$ -2.34M | AU$ -2.10M | AU$ -1.40M | AU$ -95.43K | AU$ -13.34K |
| Financing Cash Flow | AU$ 978.67K | AU$ 2.12M | AU$ 4.95M | AU$ 420.01K | AU$ 0.00 |