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Viking Mines Limited (DE:AVI)
FRANKFURT:AVI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 460.78K | AU$ 147.86K | AU$ 4.43M | AU$ 4.16M | AU$ 152.38K |
| Gross Profit | AU$ 460.78K | AU$ 147.86K | AU$ 4.35M | AU$ 4.09M | AU$ 150.15K |
| Operating Income | AU$ -2.55M | AU$ -2.76M | AU$ -2.16M | AU$ 1.09M | AU$ -3.56M |
| EBITDA | AU$ -3.04M | AU$ -2.70M | AU$ 2.31M | AU$ 1.45M | AU$ -4.66M |
| Net Income | AU$ -3.12M | AU$ -2.77M | AU$ 1.21M | AU$ 1.39M | AU$ -4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.63M | AU$ 3.90M | AU$ 4.13M | AU$ 4.45M | AU$ 3.08M |
| Total Assets | AU$ 8.43M | AU$ 8.78M | AU$ 11.69M | AU$ 8.75M | AU$ 7.72M |
| Total Debt | AU$ 135.81K | AU$ 0.00 | AU$ 69.49K | AU$ 136.12K | AU$ 194.50K |
| Net Debt | AU$ -2.49M | AU$ -3.90M | AU$ -4.06M | AU$ -4.31M | AU$ -2.88M |
| Total Liabilities | AU$ 370.98K | AU$ 1.60M | AU$ 2.15M | AU$ 556.25K | AU$ 993.77K |
| Stockholders' Equity | AU$ 8.06M | AU$ 7.18M | AU$ 9.54M | AU$ 8.19M | AU$ 7.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.20M | AU$ 133.37K | AU$ -479.45K | AU$ 1.02M | AU$ -3.29M |
| Operating Cash Flow | AU$ -3.20M | AU$ 133.37K | AU$ -370.22K | AU$ 1.04M | AU$ -3.26M |
| Investing Cash Flow | AU$ -710.60K | AU$ -214.71K | AU$ -109.97K | AU$ 83.58K | AU$ -162.25K |
| Financing Cash Flow | AU$ 2.54M | AU$ -69.49K | AU$ -66.63K | AU$ -58.38K | AU$ 5.19M |