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Nexus Minerals Ltd. (DE:YAK)
FRANKFURT:YAK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 598.71K | AU$ 1.36M | AU$ 0.00 | AU$ 14.76K | AU$ 109.50K |
| Gross Profit | AU$ 598.71K | AU$ 1.36M | AU$ -126.83K | AU$ 261.99K | AU$ 377.35K |
| Operating Income | AU$ -5.08M | AU$ -3.00M | AU$ -8.98M | AU$ -21.82M | AU$ -4.17M |
| EBITDA | AU$ -5.26M | AU$ -3.15M | AU$ -8.69M | AU$ -21.26M | AU$ -2.39M |
| Net Income | AU$ -5.23M | AU$ -3.18M | AU$ -8.83M | AU$ -21.10M | AU$ -2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.21M | AU$ 4.55M | AU$ 4.56M | AU$ 6.98M | AU$ 9.05M |
| Total Assets | AU$ 13.31M | AU$ 6.44M | AU$ 6.65M | AU$ 9.89M | AU$ 10.02M |
| Total Debt | AU$ 129.30K | AU$ 77.67K | AU$ 123.79K | AU$ 152.36K | AU$ 133.10K |
| Net Debt | AU$ -11.08M | AU$ -4.34M | AU$ -4.30M | AU$ -6.69M | AU$ -8.86M |
| Total Liabilities | AU$ 974.06K | AU$ 699.63K | AU$ 550.74K | AU$ 783.70K | AU$ 331.13K |
| Stockholders' Equity | AU$ 12.34M | AU$ 5.74M | AU$ 6.10M | AU$ 9.10M | AU$ 9.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.73M | AU$ -2.78M | AU$ -7.74M | AU$ -20.05M | AU$ -3.87M |
| Operating Cash Flow | AU$ -4.71M | AU$ -2.72M | AU$ -7.60M | AU$ -19.71M | AU$ -3.80M |
| Investing Cash Flow | AU$ -9.94K | AU$ -57.00K | AU$ -137.27K | AU$ -711.48K | AU$ 334.19K |
| Financing Cash Flow | AU$ 11.51M | AU$ 2.77M | AU$ 5.31M | AU$ 18.27M | AU$ 10.02M |