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Mandrake Resources Ltd (DE:CQ4)
:CQ4
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 736.58K | AU$ 402.02K | AU$ 23.68K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 736.58K | AU$ 402.02K | AU$ 23.68K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -197.83K | AU$ -694.05K | AU$ -583.44K | AU$ -3.13M | AU$ -675.40K |
| EBITDA | AU$ -179.24K | AU$ -292.03K | AU$ -414.74K | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -197.83K | AU$ -310.62K | AU$ -559.76K | AU$ -3.11M | AU$ -788.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.92M | AU$ 16.81M | AU$ 16.26M | AU$ 16.06M | AU$ 3.31M |
| Total Assets | AU$ 23.88M | AU$ 23.64M | AU$ 19.87M | AU$ 19.25M | AU$ 3.97M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -14.92M | AU$ -16.81M | AU$ -16.26M | AU$ -16.06M | AU$ -3.31M |
| Total Liabilities | AU$ 166.80K | AU$ 138.66K | AU$ 185.26K | AU$ 367.59K | AU$ 115.28K |
| Stockholders' Equity | AU$ 23.72M | AU$ 23.50M | AU$ 19.68M | AU$ 18.88M | AU$ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.88M | AU$ -3.35M | AU$ -1.16M | AU$ -1.54M | AU$ -1.03M |
| Operating Cash Flow | AU$ 240.81K | AU$ -105.31K | AU$ -418.35K | AU$ -341.16K | AU$ -687.78K |
| Investing Cash Flow | AU$ -2.12M | AU$ -3.24M | AU$ -738.70K | AU$ -1.20M | AU$ -343.38K |
| Financing Cash Flow | AU$ -5.06K | AU$ 3.89M | AU$ 1.36M | AU$ 14.30M | AU$ 4.25M |