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NuCoal Resources Limited (AU:NCR)
ASX:NCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -440.00K | AU$ -491.00K | AU$ -371.58K | AU$ -485.00K | AU$ -652.00K |
| EBITDA | AU$ -336.00K | AU$ -461.00K | AU$ -45.94K | AU$ -512.00K | AU$ -572.00K |
| Net Income | AU$ -336.00K | AU$ -463.00K | AU$ -364.28K | AU$ -513.00K | AU$ -573.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.42M | AU$ 2.82M | AU$ 3.22M | AU$ 3.62M | AU$ 4.05M |
| Total Assets | AU$ 2.58M | AU$ 2.92M | AU$ 3.39M | AU$ 3.76M | AU$ 4.28M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -114.97K | AU$ -220.02K | AU$ -218.28K | AU$ -321.10K | AU$ -751.63K |
| Total Liabilities | AU$ 33.76K | AU$ 38.59K | AU$ 42.93K | AU$ 50.07K | AU$ 53.94K |
| Stockholders' Equity | AU$ 2.55M | AU$ 2.88M | AU$ 3.35M | AU$ 3.71M | AU$ 4.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -395.06K | AU$ -398.26K | AU$ -402.82K | AU$ -487.53K | AU$ -662.61K |
| Operating Cash Flow | AU$ -395.06K | AU$ -398.26K | AU$ -402.82K | AU$ -487.53K | AU$ -662.61K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 57.00K | AU$ 550.00K |
| Financing Cash Flow | AU$ 0.00 | AU$ 400.00K | AU$ 300.00K | AU$ 0.00 | AU$ 100.00K |
NuCoal Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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