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Consolidated Zinc Limited (AU:YAR)
ASX:YAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 5.89M |
| Gross Profit | AU$ 0.00 | AU$ -656.00 | AU$ -320.00 | AU$ -638.75K | AU$ -366.68K |
| Operating Income | AU$ -1.84M | AU$ -2.10M | AU$ -2.60M | AU$ -1.35M | AU$ -1.97M |
| EBITDA | AU$ -1.15M | AU$ -4.41M | AU$ -2.09M | AU$ -743.55K | AU$ -1.30M |
| Net Income | AU$ -1.15M | AU$ -1.46M | AU$ -4.80M | AU$ -2.60M | AU$ -3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.27M | AU$ 3.50M | AU$ 1.06M | AU$ 438.20K | AU$ 982.84K |
| Total Assets | AU$ 2.33M | AU$ 3.57M | AU$ 6.89M | AU$ 7.29M | AU$ 6.88M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 135.51K | AU$ 122.72K |
| Net Debt | AU$ -1.80M | AU$ -908.94K | AU$ -1.05M | AU$ -299.96K | AU$ -856.21K |
| Total Liabilities | AU$ 186.76K | AU$ 282.70K | AU$ 4.14M | AU$ 4.13M | AU$ 4.04M |
| Stockholders' Equity | AU$ 2.14M | AU$ 3.29M | AU$ 2.75M | AU$ 3.16M | AU$ 2.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.91M | AU$ -3.03M | AU$ -2.32M | AU$ -2.62M | AU$ -2.94M |
| Operating Cash Flow | AU$ -1.91M | AU$ -3.02M | AU$ -2.27M | AU$ -1.35M | AU$ -2.40M |
| Investing Cash Flow | AU$ 2.79M | AU$ 2.93M | AU$ -258.19K | AU$ -1.27M | AU$ -538.11K |
| Financing Cash Flow | AU$ 0.00 | AU$ -55.00K | AU$ 3.29M | AU$ 1.85M | AU$ 3.14M |