Xanadu Mines Ltd's market cap is currently $101.35M. The company's EPS TTM is AU$; its P/E ratio is ―; Xanadu Mines Ltd is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 3.00M	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 2.94M	AU$ -69.00K	AU$ -55.00K	AU$ -55.00K	AU$ -60.00K
Operating Income	AU$ -6.25M	AU$ -4.95M	AU$ -9.08M	AU$ -3.28M	AU$ -8.02M
EBITDA	AU$ -7.44M	AU$ -4.82M	AU$ -8.90M	AU$ -3.23M	AU$ -7.96M
Net Income	AU$ -7.58M	AU$ -4.51M	AU$ -9.34M	AU$ -3.06M	AU$ -7.92M
Balance Sheet
Cash & Short-Term Investments	AU$ 7.32M	AU$ 61.00K	AU$ 3.32M	AU$ 7.69M	AU$ 1.21M
Total Assets	AU$ 66.11M	AU$ 50.38M	AU$ 54.63M	AU$ 51.72M	AU$ 44.99M
Total Debt	AU$ 195.00K	AU$ 323.00K	AU$ 232.00K	AU$ 152.00K	AU$ 101.00K
Net Debt	AU$ -7.13M	AU$ 262.00K	AU$ -3.09M	AU$ -7.54M	AU$ -1.11M
Total Liabilities	AU$ 1.84M	AU$ 467.00K	AU$ 494.00K	AU$ 1.01M	AU$ 161.00K
Stockholders' Equity	AU$ 64.27M	AU$ 46.67M	AU$ 50.07M	AU$ 47.03M	AU$ 40.28M
Cash Flow
Free Cash Flow	AU$ -4.02M	AU$ -8.22M	AU$ -15.69M	AU$ -9.44M	AU$ -7.54M
Operating Cash Flow	AU$ -3.74M	AU$ -4.44M	AU$ -3.65M	AU$ -3.19M	AU$ -4.10M
Investing Cash Flow	AU$ -286.00K	AU$ -3.75M	AU$ -10.57M	AU$ -4.42M	AU$ -3.30M
Financing Cash Flow	AU$ 11.29M	AU$ 5.51M	AU$ 9.48M	AU$ 15.00M	AU$ 3.03M

Currency in AUD

Xanadu Mines Ltd Earnings and Revenue History

Income Statement >

Xanadu Mines Ltd Debt to Assets

Balance Sheet >

Xanadu Mines Ltd Cash Flow

Cash Flow >

Xanadu Mines Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing