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Mandrake Resources Ltd (DE:CQ4)
FRANKFURT:CQ4
Holding DE:CQ4?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 16.26M | AU$ 16.06M | AU$ 3.31M | AU$ 84.11K |
| Total Assets | AU$ 19.87M | AU$ 19.25M | AU$ 3.97M | AU$ 161.97K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -16.26M | AU$ -16.06M | AU$ -3.31M | AU$ -84.11K |
| Total Liabilities | AU$ 185.26K | AU$ 367.59K | AU$ 115.28K | AU$ 651.55K |
| Stockholders Equity | AU$ 19.68M | AU$ 18.88M | AU$ 3.85M | AU$ -489.59K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |