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Zuleika Gold Limited (AU:ZAG)
ASX:ZAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 78.20K | AU$ 72.83K | AU$ 38.48K | AU$ 8.82K | AU$ 11.63K |
| Gross Profit | AU$ 78.20K | AU$ 72.83K | AU$ 18.31K | AU$ -63.84K | AU$ -32.53K |
| Operating Income | AU$ -945.63K | AU$ -782.37K | AU$ -1.03M | AU$ -2.40M | AU$ -6.19M |
| EBITDA | AU$ -945.63K | AU$ 205.54K | AU$ -1.03M | AU$ -3.30M | AU$ -6.13M |
| Net Income | AU$ -2.81M | AU$ 198.18K | AU$ -1.05M | AU$ -3.37M | AU$ -6.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.16M | AU$ 2.69M | AU$ 823.30K | AU$ 3.74M | AU$ 4.89M |
| Total Assets | AU$ 8.75M | AU$ 11.41M | AU$ 8.44M | AU$ 9.55M | AU$ 9.41M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 14.75K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.16M | AU$ -2.69M | AU$ -808.55K | AU$ -3.74M | AU$ -4.89M |
| Total Liabilities | AU$ 323.05K | AU$ 192.38K | AU$ 509.02K | AU$ 627.84K | AU$ 1.51M |
| Stockholders' Equity | AU$ 8.43M | AU$ 11.22M | AU$ 7.93M | AU$ 8.92M | AU$ 7.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.53M | AU$ -1.13M | AU$ -2.90M | AU$ -4.15M | AU$ -3.27M |
| Operating Cash Flow | AU$ -750.06K | AU$ 10.79K | AU$ -1.04M | AU$ -1.73M | AU$ -1.08M |
| Investing Cash Flow | AU$ -777.94K | AU$ -1.14M | AU$ -1.86M | AU$ -2.41M | AU$ -2.19M |
| Financing Cash Flow | AU$ 0.00 | AU$ 3.00M | AU$ -13.52K | AU$ 2.99M | AU$ 5.98M |