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Metalicity Limited (DE:P8O0)
FRANKFURT:P8O0
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.44K | - | - | - | - |
| Operating Income | $ -4.27M | $ -2.02M | $ -1.47M | $ 2.77M | $ -2.82M |
| EBITDA | $ -4.24M | $ -2.00M | $ -1.47M | $ 2.77M | $ -2.30M |
| Net Income | $ -5.18M | $ -2.88M | $ -1.27M | $ -4.41M | $ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.58M | $ 9.88M | $ 4.08M | $ 4.18M | $ 13.53M |
| Total Debt | $ 7.21K | $ 27.62K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.05M | $ -4.02M | $ -1.11M | $ -666.56K | $ -1.87M |
| Total Liabilities | $ 843.28K | $ 1.08M | $ 804.21K | $ 1.39M | $ 9.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.06M | $ -5.87M | $ -1.70M | $ -4.89M | $ -3.96M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |