Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.30M | 12.81M | 11.26M | 8.72M | 8.80M |
Gross Profit | 3.37M | 2.93M | 3.19M | 2.20M | 1.99M |
EBITDA | -862.14K | -1.43M | -1.23M | -2.48M | -1.43M |
Net Income | -990.96K | -1.71M | -1.62M | -2.77M | -1.76M |
Balance Sheet | |||||
Total Assets | 21.42M | 22.19M | 23.01M | 24.32M | 25.36M |
Cash, Cash Equivalents and Short-Term Investments | 4.19M | 4.99M | 6.53M | 10.27M | 13.24M |
Total Debt | 87.76K | 202.71K | 174.21K | 379.13K | 152.70K |
Total Liabilities | 3.33M | 4.06M | 3.27M | 2.65M | 2.56M |
Stockholders Equity | 17.10M | 17.28M | 18.90M | 20.89M | 22.59M |
Cash Flow | |||||
Free Cash Flow | -1.61M | -1.62M | -3.26M | -4.39M | -1.29M |
Operating Cash Flow | -1.11M | -922.08K | -1.96M | -2.38M | -767.65K |
Investing Cash Flow | 349.89K | 1.05M | -42.28K | -566.13K | 1.72M |
Financing Cash Flow | 326.59K | 121.20K | -215.27K | 1.66M | -6.55K |
Century Global Commodities Corporation announced its financial results for the year ending March 31, 2025, highlighting a record sales achievement of $13.30 million and a successful private placement financing of A$500,000 by its subsidiary, Joyce Direct Iron Inc., in preparation for a spinout. The company’s financial health is underscored by a net working capital of $6.0 million, reflecting its strategic positioning in both the resource and food distribution sectors.