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Platina Resources Limited (PTNUF)
OTHER OTC:PTNUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 578.54K | AU$ 18.60M | AU$ 23.10K | AU$ 2.23M | AU$ 7.94M |
| Gross Profit | AU$ 578.54K | AU$ 18.60M | AU$ 17.28K | AU$ 2.26M | AU$ 10.09M |
| Operating Income | AU$ -3.92M | AU$ 13.98M | AU$ -3.40M | AU$ 381.00K | AU$ 5.51M |
| EBITDA | AU$ -3.98M | AU$ 14.34M | AU$ -7.96M | AU$ -15.67M | AU$ 20.04M |
| Net Income | AU$ -3.92M | AU$ 13.98M | AU$ -7.97M | AU$ -15.68M | AU$ 20.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.40M | AU$ 7.56M | AU$ 496.06K | AU$ 1.22M | AU$ 2.59M |
| Total Assets | AU$ 15.37M | AU$ 20.27M | AU$ 5.43M | AU$ 8.75M | AU$ 24.26M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -11.40M | AU$ -7.56M | AU$ -496.06K | AU$ -1.22M | AU$ -2.59M |
| Total Liabilities | AU$ 391.93K | AU$ 1.37M | AU$ 588.35K | AU$ 437.04K | AU$ 286.11K |
| Stockholders' Equity | AU$ 14.98M | AU$ 18.90M | AU$ 4.84M | AU$ 8.31M | AU$ 23.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.24M | AU$ -3.80M | AU$ -3.59M | AU$ -1.63M | AU$ -2.18M |
| Operating Cash Flow | AU$ -581.80K | AU$ -1.30M | AU$ -1.57M | AU$ -974.43K | AU$ -1.08M |
| Investing Cash Flow | AU$ 4.33M | AU$ 8.41M | AU$ -1.27M | AU$ -395.64K | AU$ 1.74M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 2.09M | AU$ -5.29K | AU$ 823.40K |