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Wildcat Resources Ltd. (AU:WC8)
ASX:WC8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.53M | AU$ 2.12K | AU$ 121.00 | AU$ 1.36K | AU$ 0.00 |
| Gross Profit | AU$ 1.53M | AU$ 2.12K | AU$ -35.63K | AU$ -17.38K | AU$ -959.00 |
| Operating Income | AU$ -11.17M | AU$ -11.34M | AU$ -1.60M | AU$ -1.24M | AU$ -933.73K |
| EBITDA | AU$ -11.11M | AU$ -8.72M | AU$ -1.58M | AU$ -1.75M | AU$ -922.90K |
| Net Income | AU$ -8.20M | AU$ -8.94M | AU$ -1.62M | AU$ -1.77M | AU$ -924.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 55.09M | AU$ 77.18M | AU$ 8.82M | AU$ 6.08M | AU$ 3.00M |
| Total Assets | AU$ 257.55M | AU$ 263.57M | AU$ 15.25M | AU$ 10.61M | AU$ 7.04M |
| Total Debt | AU$ 459.00K | AU$ 4.52M | AU$ 18.16K | AU$ 35.78K | AU$ 52.71K |
| Net Debt | AU$ -54.63M | AU$ -72.66M | AU$ -8.80M | AU$ -6.05M | AU$ -2.94M |
| Total Liabilities | AU$ 4.45M | AU$ 11.01M | AU$ 5.52M | AU$ 197.42K | AU$ 286.01K |
| Stockholders' Equity | AU$ 253.09M | AU$ 252.56M | AU$ 9.73M | AU$ 10.41M | AU$ 6.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -22.15M | AU$ -28.54M | AU$ -2.85M | AU$ -2.16M | AU$ -2.31M |
| Operating Cash Flow | AU$ -2.75M | AU$ -2.68M | AU$ -1.04M | AU$ -915.10K | AU$ -687.55K |
| Investing Cash Flow | AU$ -19.39M | AU$ -25.85M | AU$ -1.82M | AU$ -1.25M | AU$ -1.67M |
| Financing Cash Flow | AU$ 52.26K | AU$ 96.90M | AU$ 5.59M | AU$ 5.25M | AU$ -5.00K |