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Asra Minerals Limited (DE:CXB0)
BERLIN:CXB0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.25K | AU$ 90.64K | AU$ 275.42K | AU$ 187.99K | AU$ 50.00K |
| Gross Profit | AU$ -697.00K | AU$ -20.00K | AU$ 227.92K | AU$ -1.81M | AU$ 5.49K |
| Operating Income | AU$ -3.49M | AU$ -1.76M | AU$ -1.94M | AU$ -3.35M | AU$ -2.06M |
| EBITDA | AU$ -3.22M | AU$ -20.69M | AU$ -3.69M | AU$ -2.79M | AU$ -2.02M |
| Net Income | AU$ -3.58M | AU$ -21.32M | AU$ -4.57M | AU$ -3.27M | AU$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 59.50K | AU$ 2.85M | AU$ 2.61M | AU$ 1.85M | AU$ 2.37M |
| Total Assets | AU$ 17.99M | AU$ 18.14M | AU$ 36.07M | AU$ 32.84M | AU$ 23.78M |
| Total Debt | AU$ 1.00M | AU$ 2.63M | AU$ 2.51M | AU$ 2.23M | AU$ 110.25K |
| Net Debt | AU$ 943.16K | AU$ -216.30K | AU$ -97.07K | AU$ 386.04K | AU$ -2.26M |
| Total Liabilities | AU$ 2.99M | AU$ 3.21M | AU$ 3.43M | AU$ 3.33M | AU$ 1.50M |
| Stockholders' Equity | AU$ 15.00M | AU$ 14.92M | AU$ 32.64M | AU$ 29.52M | AU$ 22.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.95M | AU$ -4.32M | AU$ -6.81M | AU$ -11.16M | AU$ -2.92M |
| Operating Cash Flow | AU$ -1.52M | AU$ -1.91M | AU$ -2.45M | AU$ -1.98M | AU$ -957.73K |
| Investing Cash Flow | AU$ -2.16M | AU$ -2.40M | AU$ -3.87M | AU$ -8.47M | AU$ -2.08M |
| Financing Cash Flow | AU$ 896.89K | AU$ 4.58M | AU$ 7.04M | AU$ 9.93M | AU$ 5.36M |