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OAR Resources Ltd (DE:F1S0)
FRANKFURT:F1S0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 400.00K | AU$ 0.00 | AU$ 13.34K |
| Gross Profit | AU$ -210.00K | AU$ -54.37K | AU$ 210.56K | AU$ -5.88K | AU$ -332.81K |
| Operating Income | AU$ -1.39M | AU$ -1.40M | AU$ -914.43K | AU$ -3.69M | AU$ -1.71M |
| EBITDA | AU$ -1.29M | AU$ -1.29M | AU$ -671.80K | AU$ -3.77M | AU$ -1.93M |
| Net Income | AU$ -6.36M | AU$ -6.35M | AU$ -724.97K | AU$ -3.78M | AU$ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 382.40K | AU$ 382.40K | AU$ 1.22M | AU$ 2.52M | AU$ 1.34M |
| Total Assets | AU$ 3.65M | AU$ 7.97M | AU$ 4.95M | AU$ 4.95M | AU$ 3.00M |
| Total Debt | AU$ 1.13M | AU$ 1.13M | AU$ 1.24M | AU$ 142.98K | AU$ 304.60K |
| Net Debt | AU$ 773.28K | AU$ 773.28K | AU$ 25.82K | AU$ -561.21K | AU$ -1.04M |
| Total Liabilities | AU$ 3.11M | AU$ 2.56M | AU$ 2.56M | AU$ 1.14M | AU$ 1.01M |
| Stockholders' Equity | AU$ 547.84K | AU$ 5.41M | AU$ 3.81M | AU$ 5.69M | AU$ 1.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.80M | AU$ -1.23M | AU$ -3.18M | AU$ -2.92M | AU$ -1.83M |
| Operating Cash Flow | AU$ -795.64K | AU$ -303.67K | AU$ -1.53M | AU$ -1.39M | AU$ -1.77M |
| Investing Cash Flow | AU$ -1.01M | AU$ -923.30K | AU$ -1.65M | AU$ -1.61M | AU$ -819.81K |
| Financing Cash Flow | AU$ 935.44K | AU$ 1.74M | AU$ 1.36M | AU$ 4.18M | AU$ 3.92M |