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Aeon Metals Ltd. (DE:D6V1)
FRANKFURT:D6V1
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -3.53M | $ -6.13M | $ -5.62M | $ -4.11M | $ -14.08M |
| EBITDA | $ -3.46M | $ -6.07M | $ -5.54M | $ -4.11M | $ -14.08M |
| Net Income | $ -3.45M | $ -6.05M | $ -5.38M | $ -4.01M | $ -13.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 99.24M | $ 85.35M | $ 83.14M | $ 83.25M | $ 76.71M |
| Total Debt | $ 27.99M | $ 24.76M | $ 19.04M | $ 12.79M | $ 14.62M |
| Net Debt | $ 25.94M | $ 24.18M | $ 16.57M | $ 5.76M | $ 1.92M |
| Total Liabilities | $ 29.63M | $ 26.77M | $ 20.10M | $ 15.17M | $ 16.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.84M | $ -4.90M | $ -8.55M | $ -13.71M | $ -7.50M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Aeon Metals Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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