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Widgie Nickel Limited (AU:WIN)
ASX:WIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.73M | AU$ -490.19K | AU$ -387.99K | AU$ -92.31K | AU$ 0.00 |
| Operating Income | AU$ -3.63M | AU$ -1.45M | AU$ -2.26M | AU$ -2.64M | AU$ -27.26K |
| EBITDA | AU$ -3.91M | AU$ -1.80M | AU$ -1.65M | AU$ -2.63M | AU$ -27.26K |
| Net Income | AU$ -33.77M | AU$ -2.30M | AU$ -2.06M | AU$ -2.04M | AU$ -27.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.34M | AU$ 1.69M | AU$ 11.84M | AU$ 16.44M | AU$ 166.81K |
| Total Assets | AU$ 17.03M | AU$ 42.78M | AU$ 46.96M | AU$ 36.77M | AU$ 2.19M |
| Total Debt | AU$ 130.71K | AU$ 113.07K | AU$ 278.37K | AU$ 358.37K | AU$ 2.21M |
| Net Debt | AU$ -2.21M | AU$ -1.58M | AU$ -11.57M | AU$ -16.08M | AU$ 2.05M |
| Total Liabilities | AU$ 2.94M | AU$ 1.24M | AU$ 4.05M | AU$ 3.53M | AU$ 2.25M |
| Stockholders' Equity | AU$ 14.09M | AU$ 41.54M | AU$ 42.91M | AU$ 33.24M | AU$ -60.80K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.07M | AU$ -11.00M | AU$ -15.89M | AU$ -7.42M | AU$ -519.10K |
| Operating Cash Flow | AU$ -3.90M | AU$ -10.62M | AU$ -14.74M | AU$ -6.76M | AU$ -27.26K |
| Investing Cash Flow | AU$ 940.55K | AU$ -102.07K | AU$ -955.93K | AU$ -616.14K | AU$ -491.83K |
| Financing Cash Flow | AU$ 3.61M | AU$ 572.52K | AU$ 11.29M | AU$ 23.81M | AU$ 597.39K |