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NuCoal Resources Limited (AU:NCR)
:NCR
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -15.00 |
| Operating Income | AU$ -491.38K | AU$ -371.58K | AU$ -511.74K | AU$ -571.60K | AU$ -701.40K |
| EBITDA | AU$ -461.50K | AU$ -45.94K | AU$ -513.35K | AU$ -571.60K | AU$ -702.94K |
| Net Income | AU$ -463.06K | AU$ -355.43K | AU$ -522.50K | AU$ -675.08K | AU$ -704.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.82M | AU$ 3.22M | AU$ 3.62M | AU$ 4.05M | AU$ 4.16M |
| Total Assets | AU$ 2.92M | AU$ 3.39M | AU$ 3.76M | AU$ 4.28M | AU$ 4.85M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -220.02K | AU$ -218.28K | AU$ -321.10K | AU$ -751.63K | AU$ -764.24K |
| Total Liabilities | AU$ 38.59K | AU$ 42.93K | AU$ 50.07K | AU$ 53.94K | AU$ 47.81K |
| Stockholders' Equity | AU$ 2.88M | AU$ 3.35M | AU$ 3.71M | AU$ 4.22M | AU$ 4.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -398.26K | AU$ -402.82K | AU$ -487.53K | AU$ -662.61K | AU$ -1.09M |
| Operating Cash Flow | AU$ -398.26K | AU$ -402.82K | AU$ -487.53K | AU$ -662.61K | AU$ -1.09M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 57.00K | AU$ 550.00K | AU$ 670.19K |
| Financing Cash Flow | AU$ 400.00K | AU$ 300.00K | AU$ 0.00 | AU$ 100.00K | AU$ 600.00K |