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Peel Mining Limited (DE:W5E)
FRANKFURT:W5E
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 673.33K | AU$ 416.00 | AU$ 13.46K | AU$ 42.00 | AU$ 7.44M |
| Gross Profit | AU$ 673.33K | AU$ 416.00 | AU$ -150.15K | AU$ -146.00K | AU$ 7.32M |
| Operating Income | AU$ -3.00M | AU$ -2.31M | AU$ -1.74M | AU$ -3.95M | AU$ -2.04M |
| EBITDA | AU$ -2.21M | AU$ -4.34M | AU$ -1.27M | AU$ -3.83M | AU$ 6.50M |
| Net Income | AU$ -2.10M | AU$ -2.70M | AU$ -1.48M | AU$ -3.42M | AU$ 3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.40M | AU$ 6.27M | AU$ 12.06M | AU$ 22.56M | AU$ 16.80M |
| Total Assets | AU$ 109.18M | AU$ 110.78M | AU$ 113.92M | AU$ 117.28M | AU$ 91.28M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.40M | AU$ -6.27M | AU$ -12.06M | AU$ -22.56M | AU$ -16.80M |
| Total Liabilities | AU$ 1.76M | AU$ 1.62M | AU$ 2.44M | AU$ 4.31M | AU$ 4.29M |
| Stockholders' Equity | AU$ 107.42M | AU$ 109.16M | AU$ 111.48M | AU$ 112.98M | AU$ 86.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.97M | AU$ -6.04M | AU$ -11.69M | AU$ -22.78M | AU$ -11.50M |
| Operating Cash Flow | AU$ -1.91M | AU$ -1.56M | AU$ -1.44M | AU$ -2.09M | AU$ -1.42M |
| Investing Cash Flow | AU$ -2.97M | AU$ -4.23M | AU$ -9.06M | AU$ -20.70M | AU$ -25.44M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 28.55M | AU$ 35.45M |