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Los Cerros (DE:M9K)
FRANKFURT:M9K
Holding DE:M9K?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 8.40M | - | AU$ 7.81M | AU$ 34.21K | AU$ 167.61K |
| Total Assets | AU$ 36.55M | - | AU$ 28.04M | AU$ 20.14M | AU$ 14.21M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 50.00K | AU$ 413.15K | AU$ 0.00 |
| Net Debt | AU$ -8.40M | AU$ 0.00 | AU$ -7.76M | AU$ 378.94K | AU$ -167.61K |
| Total Liabilities | AU$ 718.25K | - | AU$ 689.58K | AU$ 5.39M | AU$ 6.41M |
| Stockholders Equity | AU$ 35.83M | - | AU$ 27.35M | AU$ 14.75M | AU$ 7.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |