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Cradle Resources Limited (AU:EE1)
ASX:EE1
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.23M | AU$ 0.00 |
| EBITDA | AU$ -3.92M | AU$ -1.41M |
| Net Income | AU$ -3.44M | AU$ -1.40M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 3.34M | AU$ 8.90M |
| Total Assets | AU$ 6.68M | AU$ 14.62M |
| Total Debt | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.34M | AU$ -8.90M |
| Total Liabilities | AU$ 193.66K | AU$ 357.40K |
| Stockholders' Equity | AU$ 6.12M | AU$ 9.42M |
| Cash Flow | ||
| Free Cash Flow | AU$ -1.06M | AU$ -1.66M |
| Operating Cash Flow | AU$ -1.06M | AU$ 0.00 |
| Investing Cash Flow | AU$ -502.56K | AU$ -341.77K |
| Financing Cash Flow | AU$ 100.00 | AU$ 6.56M |