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Xanadu Mines Ltd (AU:XAM)
ASX:XAM
Holding AU:XAM?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -16.00K |
| Gross Profit | - | - | $ -31.00K | - | $ -16.00K |
| EBIT | - | - | $ -3.58M | $ -1.27M | $ -1.01M |
| EBITDA | - | - | $ -3.58M | $ -1.25M | $ -996.00K |
| Net Income Common Stockholders | - | - | $ -3.61M | $ -1.28M | $ -822.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.24M | $ 7.32M | $ 5.08M | $ 6.18M | $ 61.00K |
| Total Assets | $ 65.13M | $ 66.11M | $ 65.31M | $ 73.24M | $ 50.38M |
| Total Debt | $ 167.00K | $ 195.00K | $ 229.00K | $ 300.00K | $ 323.00K |
| Net Debt | $ -5.07M | $ -7.13M | $ -4.85M | $ -5.88M | $ 262.00K |
| Total Liabilities | $ 654.00K | $ 1.84M | $ 1.12M | $ 380.00K | $ 467.00K |
| Stockholders Equity | $ 64.48M | $ 64.27M | $ 64.18M | $ 72.86M | $ 46.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.11M | $ -1.60M | $ -1.65M |
| Operating Cash Flow | - | - | $ -3.02M | $ -1.50M | $ -990.00K |
| Investing Cash Flow | - | - | $ -94.00K | $ -660.00K | $ -656.00K |
| Financing Cash Flow | - | - | $ 8.13M | $ 8.22M | - |