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Great Northern Minerals Limited (DE:3GW)
FRANKFURT:3GW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 49.40K | AU$ 1.80K | AU$ 0.00 |
| Gross Profit | AU$ -7.34K | AU$ -23.37K | AU$ 8.27K | AU$ -40.02K | AU$ -44.21K |
| Operating Income | AU$ -789.86K | AU$ -1.50M | AU$ -2.99M | AU$ -2.33M | AU$ -3.55M |
| EBITDA | AU$ -789.86K | AU$ -1.49M | AU$ 1.41M | AU$ -6.88M | AU$ -3.46M |
| Net Income | AU$ -615.54K | AU$ -2.01M | AU$ 1.36M | AU$ -6.93M | AU$ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.29M | AU$ 230.20K | AU$ 1.23M | AU$ 2.75M | AU$ 1.90M |
| Total Assets | AU$ 1.41M | AU$ 3.75M | AU$ 4.73M | AU$ 6.20M | AU$ 3.92M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 11.67K | AU$ 44.99K | AU$ 75.24K |
| Net Debt | AU$ -1.29M | AU$ -230.20K | AU$ -1.22M | AU$ -2.70M | AU$ -1.82M |
| Total Liabilities | AU$ 57.31K | AU$ 2.33M | AU$ 2.36M | AU$ 6.79M | AU$ 425.67K |
| Stockholders' Equity | AU$ 1.35M | AU$ 2.47M | AU$ 3.59M | AU$ 638.17K | AU$ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -744.32K | AU$ -1.57M | AU$ -2.85M | AU$ -1.96M | AU$ -4.83M |
| Operating Cash Flow | AU$ -744.32K | AU$ -1.56M | AU$ -2.83M | AU$ -1.96M | AU$ -3.98M |
| Investing Cash Flow | AU$ 1.81M | AU$ 568.39K | AU$ 179.75K | AU$ 0.00 | AU$ -853.83K |
| Financing Cash Flow | AU$ 0.00 | AU$ -9.54K | AU$ 1.13M | AU$ 2.81M | AU$ 4.22M |