Xanadu Mines Ltd's market cap is currently AU$101.35M. The company's EPS TTM is AU$; its P/E ratio is ―; Xanadu Mines Ltd is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 3.00M	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 2.94M	AU$ -69.00K	AU$ -55.00K	AU$ -55.00K	AU$ -60.00K
Operating Income	AU$ -6.25M	AU$ -4.95M	AU$ -9.08M	AU$ -3.28M	AU$ -8.02M
EBITDA	AU$ -7.44M	AU$ -4.82M	AU$ -8.90M	AU$ -3.23M	AU$ -7.96M
Net Income	AU$ -7.58M	AU$ -4.51M	AU$ -9.34M	AU$ -3.06M	AU$ -7.92M
Balance Sheet
Cash & Short-Term Investments	AU$ 7.32M	AU$ 61.00K	AU$ 3.32M	AU$ 7.69M	AU$ 1.21M
Total Assets	AU$ 66.11M	AU$ 50.38M	AU$ 54.63M	AU$ 51.72M	AU$ 44.99M
Total Debt	AU$ 195.00K	AU$ 323.00K	AU$ 232.00K	AU$ 152.00K	AU$ 101.00K
Net Debt	AU$ -7.13M	AU$ 262.00K	AU$ -3.09M	AU$ -7.54M	AU$ -1.11M
Total Liabilities	AU$ 1.84M	AU$ 467.00K	AU$ 494.00K	AU$ 1.01M	AU$ 161.00K
Stockholders' Equity	AU$ 64.27M	AU$ 46.67M	AU$ 50.07M	AU$ 47.03M	AU$ 40.28M
Cash Flow
Free Cash Flow	AU$ -4.02M	AU$ -8.22M	AU$ -15.69M	AU$ -9.44M	AU$ -7.54M
Operating Cash Flow	AU$ -3.74M	AU$ -4.44M	AU$ -3.65M	AU$ -3.19M	AU$ -4.10M
Investing Cash Flow	AU$ -286.00K	AU$ -3.75M	AU$ -10.57M	AU$ -4.42M	AU$ -3.30M
Financing Cash Flow	AU$ 11.29M	AU$ 5.51M	AU$ 9.48M	AU$ 15.00M	AU$ 3.03M

Currency in AUD

Xanadu Mines Ltd Earnings and Revenue History

Income Statement >

Xanadu Mines Ltd Debt to Assets

Balance Sheet >

Xanadu Mines Ltd Cash Flow

Cash Flow >

Xanadu Mines Ltd Forecast EPS vs Actual EPS

Earnings >

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