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FYI Resources Limited (AU:CCM)
:CCM
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -5.04M | $ -4.68M | $ -2.94M | $ -4.06M | $ -1.36M |
| EBITDA | $ -4.11M | $ -3.74M | $ -2.93M | $ -4.04M | $ -1.36M |
| Net Income | $ -4.13M | $ -3.41M | $ -2.08M | $ -3.17M | $ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.92M | $ 15.87M | $ 7.24M | $ 5.45M | $ 6.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.43M | $ 309.68K | $ 0.00 |
| Net Debt | $ -11.65M | $ -9.07M | $ 2.32M | $ -630.41K | $ -2.89M |
| Total Liabilities | $ 226.25K | $ 925.81K | $ 3.77M | $ 1.44M | $ 451.29K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.00M | $ -3.38M | $ -1.28M | $ -3.06M | $ -1.30M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |