| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 1.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.00K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.57M | AU$ -1.90M | AU$ -1.54M |
| EBITDA | AU$ -2.43M | AU$ -1.90M | AU$ -1.49M |
| Net Income | AU$ -3.43M | AU$ -1.90M | AU$ -1.45M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 755.00K | AU$ 86.00K | AU$ 1.09M |
| Total Assets | AU$ 77.58M | AU$ 61.42M | AU$ 54.96M |
| Total Debt | AU$ 16.19M | AU$ 700.00K | AU$ 700.00K |
| Net Debt | AU$ 15.44M | AU$ 614.00K | AU$ -391.00K |
| Total Liabilities | AU$ 22.18M | AU$ 3.39M | AU$ 2.70M |
| Stockholders' Equity | AU$ 56.18M | AU$ 58.02M | AU$ 52.26M |
| Cash Flow | |||
| Free Cash Flow | AU$ -15.29M | AU$ -4.68M | AU$ -4.95M |
| Operating Cash Flow | AU$ -3.37M | AU$ -1.19M | AU$ -1.65M |
| Investing Cash Flow | AU$ -11.92M | AU$ -3.49M | AU$ -3.30M |
| Financing Cash Flow | AU$ 14.30M | AU$ 3.65M | AU$ 4.85M |
Bison Resources Ltd. (AU:BSR)
ASX:BSR
