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White Cliff Minerals Limited (AU:WCN)
ASX:WCN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 200.00K | AU$ 229.37K | AU$ 3.05M | AU$ 0.00 | AU$ 10.00K |
| Gross Profit | AU$ 191.47K | AU$ 229.37K | AU$ 3.05M | AU$ -1.24K | AU$ 10.00K |
| Operating Income | AU$ -14.04M | AU$ -4.91M | AU$ 590.66K | AU$ -1.61M | AU$ -2.22M |
| EBITDA | AU$ -13.83M | AU$ -5.13M | AU$ -2.46M | AU$ -1.61M | AU$ -2.80M |
| Net Income | AU$ -13.84M | AU$ -13.51M | AU$ 3.16M | AU$ -2.07M | AU$ -2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.51M | AU$ 3.87M | AU$ 7.90M | AU$ 897.06K | AU$ 2.16M |
| Total Assets | AU$ 17.95M | AU$ 5.57M | AU$ 12.28M | AU$ 4.11M | AU$ 3.36M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -14.51M | AU$ -2.96M | AU$ -2.19M | AU$ -554.78K | AU$ -1.30M |
| Total Liabilities | AU$ 7.50M | AU$ 310.40K | AU$ 1.07M | AU$ 162.26K | AU$ 211.60K |
| Stockholders' Equity | AU$ 10.46M | AU$ 5.26M | AU$ 11.22M | AU$ 3.95M | AU$ 3.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.05M | AU$ -4.82M | AU$ -2.04M | AU$ -1.83M | AU$ -2.19M |
| Operating Cash Flow | AU$ -8.03M | AU$ -4.75M | AU$ -1.95M | AU$ -1.62M | AU$ -1.70M |
| Investing Cash Flow | AU$ 689.19K | AU$ 385.42K | AU$ 294.30K | AU$ -125.94K | AU$ 902.61K |
| Financing Cash Flow | AU$ 19.01M | AU$ 5.13M | AU$ 3.29M | AU$ 967.64K | AU$ 5.65K |