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Triton Minerals Limited (DE:1TG)
:1TG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 66.31K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -106.39K | AU$ -47.46K | AU$ 58.94K | AU$ -13.43K | AU$ -140.03K |
| Operating Income | AU$ -2.72M | AU$ -2.79M | AU$ -2.58M | AU$ -1.93M | AU$ -2.02M |
| EBITDA | AU$ -2.28M | - | AU$ -2.36M | AU$ -3.36M | AU$ -1.97M |
| Net Income | AU$ -6.36M | AU$ -2.77M | AU$ -2.43M | AU$ -3.41M | AU$ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.87M | AU$ 2.63M | AU$ 3.03M | AU$ 3.96M | AU$ 2.32M |
| Total Assets | AU$ 30.55M | AU$ 30.00M | AU$ 27.24M | AU$ 26.46M | AU$ 23.98M |
| Total Debt | AU$ 186.22K | AU$ 286.02K | AU$ 0.00 | AU$ 0.00 | AU$ 59.08K |
| Net Debt | AU$ -3.69M | AU$ -2.34M | AU$ -3.03M | AU$ -3.96M | AU$ -2.26M |
| Total Liabilities | AU$ 8.61M | AU$ 1.48M | AU$ 825.54K | AU$ 1.59M | AU$ 1.25M |
| Stockholders' Equity | AU$ 21.94M | AU$ 28.52M | AU$ 26.42M | AU$ 24.87M | AU$ 22.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.00M | AU$ -5.33M | AU$ -4.62M | AU$ -2.51M | AU$ -2.63M |
| Operating Cash Flow | AU$ -2.00M | AU$ -2.43M | AU$ -3.85M | AU$ -1.43M | AU$ -1.94M |
| Investing Cash Flow | AU$ 3.38M | AU$ -2.90M | AU$ -761.91K | AU$ -1.08M | AU$ -687.66K |
| Financing Cash Flow | AU$ -97.50K | AU$ 4.95M | AU$ 3.68M | AU$ 4.16M | AU$ 105.24K |