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Buxton Resources Limited (DE:3B4)
FRANKFURT:3B4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.00M | AU$ 2.80M | AU$ 18.00K | AU$ 37.77K | AU$ 114.07K |
| Gross Profit | AU$ 1.00M | AU$ -33.14K | AU$ 2.39M | AU$ 34.24K | AU$ 112.06K |
| Operating Income | AU$ -4.41M | AU$ -6.84M | AU$ -5.22M | AU$ -1.58M | AU$ -1.29M |
| EBITDA | AU$ -4.41M | AU$ -4.01M | AU$ -2.80M | AU$ -1.55M | AU$ -1.20M |
| Net Income | AU$ -4.79M | AU$ -4.04M | AU$ -2.83M | AU$ -1.55M | AU$ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.58M | AU$ 2.93M | AU$ 4.15M | AU$ 2.10M | AU$ 2.80M |
| Total Assets | AU$ 4.31M | AU$ 4.47M | AU$ 5.23M | AU$ 3.00M | AU$ 3.60M |
| Total Debt | AU$ 125.45K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.45M | AU$ -2.76M | AU$ -4.02M | AU$ -1.97M | AU$ -2.68M |
| Total Liabilities | AU$ 637.87K | AU$ 518.47K | AU$ 1.16M | AU$ 82.89K | AU$ 65.86K |
| Stockholders' Equity | AU$ 3.67M | AU$ 3.96M | AU$ 4.07M | AU$ 2.92M | AU$ 3.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.86M | AU$ -3.64M | AU$ -2.86M | AU$ -1.62M | AU$ -1.11M |
| Operating Cash Flow | AU$ -3.83M | AU$ -3.62M | AU$ -2.78M | AU$ -1.55M | AU$ -1.11M |
| Investing Cash Flow | AU$ -24.92K | AU$ -24.58K | AU$ 1.27M | AU$ -36.71K | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.68M | AU$ 2.38M | AU$ 3.55M | AU$ 881.09K | AU$ 0.00 |