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Ordell Minerals Ltd (AU:ORD)
ASX:ORD
| Jun 24 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 0.00 |
| Gross Profit | AU$ 0.00 |
| Operating Income | AU$ 0.00 |
| EBITDA | AU$ -182.30K |
| Net Income | AU$ -182.20K |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 295.09K |
| Total Assets | AU$ 603.52K |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -295.09K |
| Total Liabilities | AU$ 208.35K |
| Stockholders' Equity | AU$ 395.17K |
| Cash Flow | |
| Free Cash Flow | AU$ -297.77K |
| Operating Cash Flow | AU$ 0.00 |
| Investing Cash Flow | AU$ 0.00 |
| Financing Cash Flow | AU$ 375.00K |