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Mineral Commodities Ltd (DE:58M)
:58M
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.26M | AU$ 63.92M | AU$ 60.46M | AU$ 86.81M | AU$ 85.64M |
| Gross Profit | AU$ -16.45M | AU$ -7.50M | AU$ -3.27M | AU$ 23.65M | AU$ 21.37M |
| Operating Income | AU$ -12.15M | AU$ -16.34M | AU$ -13.15M | AU$ 15.37M | AU$ 13.58M |
| EBITDA | AU$ -7.22M | AU$ -5.51M | AU$ 5.37M | AU$ 21.35M | AU$ 16.67M |
| Net Income | AU$ -9.95M | AU$ -16.12M | AU$ -4.41M | AU$ 19.98M | AU$ 11.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.15M | AU$ 1.87M | AU$ 6.02M | AU$ 9.24M | AU$ 12.62M |
| Total Assets | AU$ 115.59M | AU$ 123.75M | AU$ 128.72M | AU$ 116.87M | AU$ 125.41M |
| Total Debt | AU$ 8.22M | AU$ 10.69M | AU$ 13.23M | AU$ 7.82M | AU$ 10.99M |
| Net Debt | AU$ 7.09M | AU$ 9.01M | AU$ 7.38M | AU$ 508.84K | AU$ -520.12K |
| Total Liabilities | AU$ 28.33M | AU$ 54.10M | AU$ 45.27M | AU$ 37.55M | AU$ 59.99M |
| Stockholders' Equity | AU$ 62.86M | AU$ 70.53M | AU$ 83.51M | AU$ 78.75M | AU$ 65.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.19M | AU$ -7.67M | AU$ -16.45M | AU$ -3.91M | AU$ 11.80M |
| Operating Cash Flow | AU$ -10.14M | AU$ 1.49M | AU$ 4.75M | AU$ 3.99M | AU$ 18.95M |
| Investing Cash Flow | AU$ -6.81M | AU$ -5.63M | AU$ -14.96M | AU$ -9.33M | AU$ -14.50M |
| Financing Cash Flow | AU$ 16.74M | AU$ -340.71K | AU$ 8.36M | AU$ 1.85M | AU$ -10.27M |