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Ora Gold Ltd. (DE:TJ3)
FRANKFURT:TJ3
Holding DE:TJ3?
Track your performance easily
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 108.74K | AU$ 257.45K | AU$ 1.74M | AU$ 185.92K | AU$ 1.78M |
| Total Assets | AU$ 243.69K | AU$ 367.26K | AU$ 1.90M | AU$ 515.04K | AU$ 2.19M |
| Total Debt | AU$ 4.32M | AU$ 3.46M | AU$ 2.76M | AU$ 1.27M | AU$ 0.00 |
| Net Debt | AU$ 4.21M | AU$ 3.20M | AU$ 1.02M | AU$ 1.08M | AU$ -1.78M |
| Total Liabilities | AU$ 4.64M | AU$ 3.77M | AU$ 3.06M | AU$ 1.75M | AU$ 308.55K |
| Stockholders Equity | AU$ -4.39M | AU$ -3.40M | AU$ -1.17M | AU$ -1.23M | AU$ 1.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |