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MC Mining Ltd (AU:MCM)
ASX:MCM
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.59M | $ 2.51M | $ 400.00K | $ -1.11M | $ 1.01M |
| Operating Income | $ -4.96M | $ -11.97M | $ -4.61M | $ -7.96M | $ -8.03M |
| EBITDA | $ -305.00K | $ -16.39M | $ -10.83M | $ -10.00M | $ -27.84M |
| Net Income | $ -4.32M | $ -20.73M | $ -11.74M | $ -12.05M | $ -33.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 124.44M | $ 124.39M | $ 154.78M | $ 134.98M | $ 173.81M |
| Total Debt | $ 18.85M | $ 26.13M | $ 24.10M | $ 17.64M | $ 15.30M |
| Net Debt | $ 11.35M | $ 24.66M | $ 20.87M | $ 14.97M | $ 6.47M |
| Total Liabilities | $ 37.08M | $ 48.28M | $ 48.25M | $ 36.04M | $ 41.67M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.47M | $ -3.51M | - | - | $ -5.41M |
| Operating Cash Flow | $ -3.54M | $ -2.36M | - | - | $ -5.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MC Mining Ltd Forecast EPS vs Actual EPS
Currently, no data available
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