| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
| Gross Profit | AU$ -3.14K | AU$ 0.00 | AU$ -3.83K | AU$ -639.00 | - |
| Operating Income | AU$ -1.60M | AU$ -621.43K | AU$ -787.15K | AU$ -1.07M | AU$ 282.28K |
| EBITDA | AU$ -1.60M | AU$ -617.59K | AU$ -868.91K | AU$ -660.02K | AU$ 282.28K |
| Net Income | AU$ -1.59M | AU$ -2.41M | AU$ -872.75K | AU$ -1.07M | AU$ 281.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.48M | AU$ 3.13M | AU$ 3.69M | AU$ 6.17M | AU$ 3.20M |
| Total Assets | AU$ 6.04M | AU$ 3.62M | AU$ 5.88M | AU$ 6.89M | AU$ 3.26M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.48M | AU$ -3.13M | AU$ -3.69M | AU$ -4.91M | AU$ -3.20M |
| Total Liabilities | AU$ 246.32K | AU$ 191.41K | AU$ 56.81K | AU$ 164.49K | AU$ 84.47K |
| Stockholders' Equity | AU$ 5.80M | AU$ 3.43M | AU$ 5.82M | AU$ 6.72M | AU$ 3.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.64M | AU$ -549.62K | AU$ -993.57K | AU$ -990.92K | AU$ 166.66K |
| Operating Cash Flow | AU$ -1.57M | AU$ -549.62K | AU$ -993.57K | AU$ -979.42K | AU$ 166.66K |
| Investing Cash Flow | AU$ -1.06M | AU$ -7.87K | AU$ -220.00K | AU$ -917.36K | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.07M | AU$ 0.00 | AU$ -9.12K | AU$ 3.61M | AU$ 0.00 |
Dominion Minerals Limited (DE:1TT)
FRANKFURT:1TT
