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ACG Metals Limited Class A (GB:ACG)
LSE:ACG
| Dec 24 | Dec 23 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 57.74M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 24.04M | $ 0.00 | $ 0.00 |
| Operating Income | $ 4.79M | $ -13.95M | $ -2.74M |
| EBITDA | $ 4.14M | $ -11.96M | $ -2.74M |
| Net Income | $ -13.09M | $ -17.29M | $ -2.73M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 9.60M | $ 1.45M | $ 4.54M |
| Total Assets | $ 211.42M | $ 1.66M | $ 4.59M |
| Total Debt | $ 39.61M | $ 291.87K | $ 0.00 |
| Net Debt | $ 30.01M | $ -1.16M | $ -4.54M |
| Total Liabilities | $ 153.11M | $ 1.91M | $ 1.08M |
| Stockholders' Equity | $ 58.31M | $ -246.05K | $ 3.51M |
| Cash Flow | |||
| Free Cash Flow | $ 18.76M | $ -21.58M | $ -1.71M |
| Operating Cash Flow | $ 21.28M | $ -21.58M | $ -1.71M |
| Investing Cash Flow | $ -82.23M | $ 6.43M | $ 8.47K |
| Financing Cash Flow | $ 69.28M | $ 12.07M | $ 6.24M |
ACG Metals Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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