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Bastion Minerals Ltd (AU:BMO)
ASX:BMO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 166.28K | AU$ 135.23K | AU$ 40.50K | AU$ 221.29K | AU$ 0.00 |
| Gross Profit | AU$ 166.28K | AU$ -70.35K | AU$ -27.44K | AU$ 221.13K | AU$ 0.00 |
| Operating Income | AU$ -2.36M | AU$ -3.50M | AU$ -3.02M | AU$ -1.01M | AU$ -312.43K |
| EBITDA | AU$ -2.67M | AU$ -3.61M | AU$ -2.94M | AU$ -1.01M | AU$ -459.83K |
| Net Income | AU$ -6.30M | AU$ -3.92M | AU$ -3.08M | AU$ -1.06M | AU$ -944.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.03M | AU$ 636.55K | AU$ 3.48M | AU$ 796.36K | AU$ 78.77K |
| Total Assets | AU$ 4.87M | AU$ 7.40M | AU$ 7.55M | AU$ 2.25M | AU$ 1.84M |
| Total Debt | AU$ 357.69K | AU$ 1.16M | AU$ 1.03M | AU$ 103.94K | AU$ 1.98M |
| Net Debt | AU$ -674.73K | AU$ 525.60K | AU$ -2.45M | AU$ -692.42K | AU$ 1.90M |
| Total Liabilities | AU$ 1.36M | AU$ 2.00M | AU$ 1.27M | AU$ 501.78K | AU$ 2.19M |
| Stockholders' Equity | AU$ 3.51M | AU$ 5.40M | AU$ 6.27M | AU$ 1.75M | AU$ -351.31K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.17M | AU$ -4.58M | AU$ -4.01M | AU$ -871.06K | AU$ -306.89K |
| Operating Cash Flow | AU$ -1.72M | AU$ -2.22M | AU$ -2.42M | AU$ -769.98K | AU$ -174.47K |
| Investing Cash Flow | AU$ -1.47M | AU$ -2.36M | AU$ -1.59M | AU$ -101.08K | AU$ -132.42K |
| Financing Cash Flow | AU$ 3.58M | AU$ 1.73M | AU$ 6.70M | AU$ 1.59M | AU$ 355.96K |