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Consolidated Zinc Limited (AU:YAR)
:YAR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 7.67M | AU$ 4.53M | AU$ 7.59M |
| Gross Profit | AU$ -656.00 | - | AU$ -638.75K | AU$ -281.93K | AU$ -656.04K |
| Operating Income | AU$ -2.10M | AU$ -1.67M | AU$ -1.91M | AU$ -1.68M | AU$ -831.32K |
| EBITDA | AU$ -2.10M | AU$ -1.67M | AU$ -1.70M | AU$ -1.59M | AU$ -518.93K |
| Net Income | AU$ -1.46M | AU$ -3.34M | AU$ -1.89M | AU$ -2.41M | AU$ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.50M | AU$ 718.18K | AU$ 317.66K | AU$ 755.66K | AU$ 530.79K |
| Total Assets | AU$ 3.57M | AU$ 4.69M | AU$ 5.29M | AU$ 5.29M | AU$ 5.09M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 98.24K | AU$ 94.35K | AU$ 1.29M |
| Net Debt | AU$ -908.94K | AU$ -716.74K | AU$ -217.44K | AU$ -658.30K | AU$ 759.46K |
| Total Liabilities | AU$ 282.70K | AU$ 2.82M | AU$ 2.99M | AU$ 3.11M | AU$ 4.37M |
| Stockholders' Equity | AU$ 3.29M | AU$ 1.87M | AU$ 2.29M | AU$ 2.19M | AU$ 719.52K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.03M | AU$ -2.32M | AU$ -2.62M | AU$ -2.94M | AU$ -2.10M |
| Operating Cash Flow | AU$ -3.02M | AU$ -2.27M | AU$ -1.35M | AU$ -2.40M | AU$ -1.45M |
| Investing Cash Flow | AU$ 2.93M | AU$ -179.36K | AU$ -1.27M | AU$ -538.11K | AU$ -644.96K |
| Financing Cash Flow | AU$ -55.00K | AU$ 2.29M | AU$ 1.85M | AU$ 2.41M | AU$ 2.00M |