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Xstate Resources Limited (AU:XST)
ASX:XST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 618.38K | AU$ 7.81M | AU$ 19.41M | AU$ 8.42M | AU$ 60.81K |
| Gross Profit | AU$ 65.41K | AU$ 2.01M | AU$ -2.81M | AU$ -3.26M | AU$ 80.81K |
| Operating Income | AU$ -1.13M | AU$ 980.64K | AU$ -3.76M | AU$ -4.36M | AU$ -399.40K |
| EBITDA | AU$ -384.18K | AU$ 2.52M | AU$ 773.68K | AU$ -2.79M | AU$ -619.33K |
| Net Income | AU$ 1.18M | AU$ 1.40M | AU$ -3.48M | AU$ -4.64M | AU$ -652.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.56M | AU$ 995.26K | AU$ 814.46K | AU$ 724.39K | AU$ 814.88K |
| Total Assets | AU$ 4.53M | AU$ 12.73M | AU$ 31.82M | AU$ 40.39M | AU$ 1.09M |
| Total Debt | AU$ 0.00 | AU$ 4.89K | AU$ 0.00 | AU$ 4.92K | AU$ 65.68K |
| Net Debt | AU$ -3.56M | AU$ -990.37K | AU$ -814.46K | AU$ -719.47K | AU$ -749.20K |
| Total Liabilities | AU$ 1.12M | AU$ 10.54M | AU$ 31.12M | AU$ 36.54M | AU$ 388.73K |
| Stockholders' Equity | AU$ 3.40M | AU$ 2.20M | AU$ 698.84K | AU$ 3.85M | AU$ 704.30K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.59M | AU$ -923.83K | AU$ 100.94K | AU$ -4.79M | AU$ -1.08M |
| Operating Cash Flow | AU$ -1.59M | AU$ -78.23K | AU$ 100.94K | AU$ -3.05M | AU$ -1.05M |
| Investing Cash Flow | AU$ 4.12M | AU$ 279.33K | AU$ 0.00 | AU$ -1.74M | AU$ -32.40K |
| Financing Cash Flow | AU$ -4.89K | AU$ -42.93K | AU$ -4.92K | AU$ 4.65M | AU$ 1.36M |