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Corazon Mining Limited (AU:CZN)
ASX:CZN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 21.67K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 21.67K | AU$ 0.00 |
| Operating Income | AU$ -962.92K | AU$ -834.72K | AU$ -1.53M | AU$ -914.30K | AU$ -669.83K |
| EBITDA | AU$ -2.68M | AU$ -658.54K | AU$ -1.52M | AU$ -307.92K | AU$ -1.78M |
| Net Income | AU$ -2.68M | AU$ -672.90K | AU$ -1.57M | AU$ -830.07K | AU$ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.20M | AU$ 2.49M | AU$ 7.92M | AU$ 638.11K | AU$ 539.68K |
| Total Assets | AU$ 15.58M | AU$ 17.91M | AU$ 18.67M | AU$ 7.01M | AU$ 4.65M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.20M | AU$ -2.49M | AU$ -7.92M | AU$ -638.11K | AU$ -539.68K |
| Total Liabilities | AU$ 217.31K | AU$ 670.48K | AU$ 735.52K | AU$ 133.13K | AU$ 559.68K |
| Stockholders' Equity | AU$ 15.36M | AU$ 17.24M | AU$ 17.94M | AU$ 6.87M | AU$ 4.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.61M | AU$ -5.41M | AU$ -5.35M | AU$ -3.07M | AU$ -2.50M |
| Operating Cash Flow | AU$ -482.39K | AU$ -912.95K | AU$ -914.02K | AU$ -783.40K | AU$ -2.21M |
| Investing Cash Flow | AU$ -1.13M | AU$ -4.49M | AU$ -4.44M | AU$ -2.29M | AU$ -285.49K |
| Financing Cash Flow | AU$ 319.60K | AU$ -24.26K | AU$ 12.63M | AU$ 3.17M | AU$ 2.62M |