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Cyclone Metals Ltd (DE:HM5)
FRANKFURT:HM5
RESEARCH TOOLSreports
Holding DE:HM5?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 6.70M | AU$ 5.16M | AU$ 250.72K | AU$ 222.61K | AU$ 1.06M |
| Total Assets | AU$ 12.76M | AU$ 10.48M | AU$ 6.56M | AU$ 7.65M | AU$ 15.25M |
| Total Debt | AU$ 1.01M | AU$ 136.22K | AU$ 2.48M | AU$ 1.88M | AU$ 0.00 |
| Net Debt | AU$ -5.69M | AU$ -5.03M | AU$ 2.23M | AU$ 1.66M | AU$ -1.06M |
| Total Liabilities | AU$ 3.05M | AU$ 2.98M | AU$ 8.14M | AU$ 10.62M | AU$ 14.51M |
| Stockholders Equity | AU$ 9.71M | AU$ 7.50M | AU$ -1.57M | AU$ -2.97M | AU$ 735.12K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |