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Zinc of Ireland NL (DE:39G)
:39G
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -785.00 | AU$ -1.18K | AU$ -1.77K | AU$ -1.96K | AU$ 0.00 |
| Operating Income | AU$ -380.39K | AU$ -455.86K | AU$ -554.15K | AU$ -597.99K | AU$ -834.29K |
| EBITDA | AU$ -379.60K | AU$ -529.11K | AU$ -552.34K | AU$ -642.07K | AU$ 0.00 |
| Net Income | AU$ -1.67M | AU$ -530.28K | AU$ -554.11K | AU$ -644.03K | AU$ -832.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 331.91K | AU$ 1.60M | AU$ 2.46M | AU$ 467.27K | AU$ 992.38K |
| Total Assets | AU$ 8.92M | AU$ 10.51M | AU$ 10.60M | AU$ 7.36M | AU$ 7.59M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -331.91K | AU$ -1.60M | AU$ -2.46M | AU$ -467.27K | AU$ -992.38K |
| Total Liabilities | AU$ 345.51K | AU$ 210.48K | AU$ 250.45K | AU$ 274.27K | AU$ 259.82K |
| Stockholders' Equity | AU$ 8.57M | AU$ 10.30M | AU$ 10.35M | AU$ 7.09M | AU$ 7.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.27M | AU$ -1.26M | AU$ -1.07M | AU$ -674.98K | AU$ -2.24M |
| Operating Cash Flow | AU$ -387.42K | AU$ -443.02K | AU$ -491.24K | AU$ -460.69K | AU$ -838.24K |
| Investing Cash Flow | AU$ -881.11K | AU$ -817.74K | AU$ -582.65K | AU$ -169.29K | AU$ -1.24M |
| Financing Cash Flow | AU$ 0.00 | AU$ 397.03K | AU$ 3.10M | AU$ 120.00K | AU$ 2.07M |