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Glennon Small Companies Ltd (AU:GC1)
:GC1
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -9.31M | $ 8.79M | $ -5.64M | $ -5.98M | $ 1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 44.10M | $ 54.06M | $ 36.96M | $ 46.69M | $ 28.88M |
| Total Debt | $ 0.00 | $ 5.52M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 5.52M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 5.86M | $ 8.84M | $ 695.00K | $ 380.00K | $ 2.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.45M | $ -4.84M | $ 3.02M | $ 6.82M | $ -17.66M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |