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Zinc of Ireland NL (DE:39G)
FRANKFURT:39G
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 974.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 974.00 | AU$ -785.00 | AU$ -1.18K | AU$ -1.77K | AU$ -1.96K |
| Operating Income | AU$ -1.61M | AU$ -380.39K | AU$ -455.86K | AU$ -554.15K | AU$ -597.99K |
| EBITDA | AU$ -1.61M | AU$ -1.57M | AU$ -529.11K | AU$ -552.34K | AU$ -642.07K |
| Net Income | AU$ -1.81M | AU$ -1.67M | AU$ -530.28K | AU$ -554.11K | AU$ -644.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.25M | AU$ 331.91K | AU$ 1.60M | AU$ 2.46M | AU$ 467.27K |
| Total Assets | AU$ 10.64M | AU$ 8.92M | AU$ 10.51M | AU$ 10.60M | AU$ 7.36M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.25M | AU$ -331.91K | AU$ -1.60M | AU$ -2.46M | AU$ -467.27K |
| Total Liabilities | AU$ 634.51K | AU$ 345.51K | AU$ 210.48K | AU$ 250.45K | AU$ 274.27K |
| Stockholders' Equity | AU$ 10.01M | AU$ 8.57M | AU$ 10.30M | AU$ 10.35M | AU$ 7.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.41M | AU$ -1.27M | AU$ -1.26M | AU$ -1.07M | AU$ -674.98K |
| Operating Cash Flow | AU$ -399.11K | AU$ -387.42K | AU$ -443.02K | AU$ -491.24K | AU$ -460.69K |
| Investing Cash Flow | AU$ -1.06M | AU$ -881.11K | AU$ -817.74K | AU$ -582.65K | AU$ -169.29K |
| Financing Cash Flow | AU$ 2.38M | AU$ 0.00 | AU$ 397.03K | AU$ 3.10M | AU$ 120.00K |