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FYI Resources Limited (AU:CCM)
ASX:CCM
| Dec 20 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 0.00 |
| Gross Profit | AU$ 0.00 |
| Operating Income | AU$ 0.00 |
| EBITDA | AU$ -3.74M |
| Net Income | AU$ -3.41M |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 9.07M |
| Total Assets | AU$ 15.87M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -9.07M |
| Total Liabilities | AU$ 925.81K |
| Stockholders' Equity | AU$ 16.01M |
| Cash Flow | |
| Free Cash Flow | AU$ -3.38M |
| Operating Cash Flow | AU$ 0.00 |
| Investing Cash Flow | AU$ 0.00 |
| Financing Cash Flow | AU$ 12.33M |