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Golden Cross Resources Ltd (DE:GCL)
:GCL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -14.00K | AU$ -42.00K | AU$ -42.00K | AU$ -73.00K | AU$ -5.00K |
| Operating Income | AU$ -552.00K | AU$ -624.00K | AU$ -577.00K | AU$ -552.00K | AU$ -563.00K |
| EBITDA | AU$ -566.00K | AU$ -706.00K | AU$ -694.00K | AU$ -432.00K | AU$ -668.00K |
| Net Income | AU$ -1.19M | AU$ -1.26M | AU$ -1.28M | AU$ -889.00K | AU$ -989.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.00K | AU$ 56.00K | AU$ 1.49M | AU$ 50.00K | AU$ 68.00K |
| Total Assets | AU$ 13.14M | AU$ 13.05M | AU$ 14.26M | AU$ 12.66M | AU$ 12.54M |
| Total Debt | AU$ 7.96M | AU$ 7.01M | AU$ 6.96M | AU$ 5.32M | AU$ 4.46M |
| Net Debt | AU$ 7.95M | AU$ 6.96M | AU$ 5.47M | AU$ 5.27M | AU$ 4.39M |
| Total Liabilities | AU$ 8.39M | AU$ 7.11M | AU$ 7.06M | AU$ 5.61M | AU$ 4.61M |
| Stockholders' Equity | AU$ 4.75M | AU$ 5.94M | AU$ 7.20M | AU$ 7.05M | AU$ 7.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -482.00K | AU$ -935.00K | AU$ -1.12M | AU$ -501.00K | AU$ -947.00K |
| Operating Cash Flow | AU$ -230.00K | AU$ -576.00K | AU$ -765.00K | AU$ -294.00K | AU$ -517.00K |
| Investing Cash Flow | AU$ -252.00K | AU$ -359.00K | AU$ -356.00K | AU$ -109.00K | AU$ -392.00K |
| Financing Cash Flow | AU$ 444.00K | AU$ -501.00K | AU$ 2.56M | AU$ 386.00K | AU$ 880.00K |