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GCX Metals Limited (AU:TM1)
ASX:TM1
RESEARCH TOOLSreports
Holding AU:TM1?
Track your performance easily
| Jun 19 | Dec 18 | Jun 18 | Dec 17 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.04M | $ 11.94M | $ 22.62M | $ 24.54M | $ 34.80M |
| Total Assets | $ 133.95M | $ 102.22M | $ 88.32M | $ 69.82M | $ 65.18M |
| Total Debt | $ 58.72M | $ 17.15M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 46.68M | $ 5.21M | $ -22.62M | $ -24.54M | $ -34.80M |
| Total Liabilities | $ 66.64M | $ 27.64M | $ 11.23M | $ 11.34M | $ 4.60M |
| Stockholders Equity | $ 67.31M | $ 74.58M | $ 77.09M | $ 58.48M | $ 60.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.70M | $ -25.77M | $ -988.93K | $ -818.00K | $ -1.86M |
| Operating Cash Flow | $ -2.62M | - | - | - | - |
| Investing Cash Flow | $ -27.48M | $ -16.46M | $ -8.81M | $ -7.21M | $ -7.12M |
| Financing Cash Flow | $ 41.07M | $ 5.36M | $ 21.18M | $ -2.00K | $ 38.52M |