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Okapi Resources Ltd. (AU:GUE)
ASX:GUE
| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 560.00K |
| Gross Profit | AU$ 0.00 |
| Operating Income | AU$ -1.97M |
| EBITDA | AU$ -39.98K |
| Net Income | AU$ -526.24K |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 2.83M |
| Total Assets | AU$ 62.14M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -2.83M |
| Total Liabilities | AU$ 11.73M |
| Stockholders' Equity | AU$ 50.41M |
| Cash Flow | |
| Free Cash Flow | AU$ -2.14M |
| Operating Cash Flow | AU$ -2.14M |
| Investing Cash Flow | AU$ -10.80M |
| Financing Cash Flow | AU$ 11.14M |