Battery Minerals Ltd. (AU:WTM)
ASX:WTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 7.45K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -104.94K | AU$ -44.56K | AU$ 7.45K | AU$ 370.33K | AU$ -153.59K |
| Operating Income | AU$ -17.46M | AU$ -20.37M | AU$ -4.15M | AU$ -4.52M | AU$ -4.95M |
| EBITDA | AU$ -17.36M | AU$ -20.32M | AU$ -4.11M | AU$ -4.65M | AU$ -4.75M |
| Net Income | AU$ -17.09M | AU$ -24.12M | AU$ -8.10M | AU$ 866.52K | AU$ -5.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 28.63M | AU$ 4.23M | AU$ 3.73M | AU$ 693.08K | AU$ 3.91M |
| Total Assets | AU$ 35.93M | AU$ 10.50M | AU$ 24.46M | AU$ 23.52M | AU$ 20.84M |
| Total Debt | AU$ 39.23K | AU$ 87.90K | AU$ 0.00 | AU$ 12.25K | AU$ 195.79K |
| Net Debt | AU$ -28.59M | AU$ -4.15M | AU$ -1.29M | AU$ -680.83K | AU$ -3.72M |
| Total Liabilities | AU$ 1.85M | AU$ 612.32K | AU$ 373.64K | AU$ 451.14K | AU$ 2.04M |
| Stockholders' Equity | AU$ 34.07M | AU$ 9.89M | AU$ 24.08M | AU$ 23.07M | AU$ 18.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.58M | AU$ -4.96M | AU$ -3.50M | AU$ 955.12K | AU$ -5.80M |
| Operating Cash Flow | AU$ -12.12M | AU$ -4.87M | AU$ -3.50M | AU$ 987.74K | AU$ -5.73M |
| Investing Cash Flow | AU$ -548.05K | AU$ 16.33K | AU$ 1.56M | AU$ 214.73K | AU$ -207.36K |
| Financing Cash Flow | AU$ 37.06M | AU$ 7.80M | AU$ 2.51M | AU$ 1.78M | AU$ 2.51M |