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New World Resources Limited (DE:C5W)
FRANKFURT:C5W
RESEARCH TOOLSreports
Holding DE:C5W?
Track your performance easily
| Dec 23 | Jun 23 | Dec 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ -3.26M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | $ -3.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.35M | $ 2.62M | $ 9.09M | $ 4.36M | - |
| Total Assets | $ 55.69M | $ 53.31M | $ 51.97M | $ 38.79M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.35M | $ -2.62M | $ -9.09M | $ -4.36M | $ 0.00 |
| Total Liabilities | $ 2.60M | $ 1.94M | $ 1.08M | $ 2.50M | - |
| Stockholders Equity | $ 53.10M | $ 51.37M | $ 50.90M | $ 36.28M | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -2.90M |
| Operating Cash Flow | - | - | - | - | $ -2.90M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ 266.69K |