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Fortune Minerals J (GB:0UWG)
LSE:0UWG
Holding GB:0UWG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 41.88K | $ -13.94K | $ -13.94K |
| EBIT | $ -327.46K | $ -358.58K | $ -508.42K | $ -460.32K | $ -288.60K |
| EBITDA | $ -238.94K | $ -342.40K | $ -480.43K | $ -446.38K | $ -271.15K |
| Net Income Common Stockholders | $ -656.17K | $ -622.93K | $ -819.69K | $ -796.05K | $ -617.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.51K | $ 225.23K | $ 673.63K | $ 46.44K | $ 442.41K |
| Total Assets | $ 2.35M | $ 1.16M | $ 1.56M | $ 46.78M | $ 46.82M |
| Total Debt | $ 11.12M | $ 9.71M | $ 9.50M | $ 9.24M | $ 8.93M |
| Net Debt | $ 11.08M | $ 9.48M | $ 8.82M | $ 9.20M | $ 8.48M |
| Total Liabilities | $ 12.22M | $ 10.25M | $ 10.02M | $ 9.65M | $ 9.43M |
| Stockholders Equity | $ -9.87M | $ -9.09M | $ -8.46M | $ 37.13M | $ 37.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -443.96K | $ -344.79K | $ -93.71K | $ -394.13K | $ -253.19K |
| Operating Cash Flow | $ -443.22K | $ -344.79K | $ -399.04K | $ -264.83K | $ -253.19K |
| Investing Cash Flow | $ -1.03M | $ -47.12K | $ 138.23K | $ -131.31K | $ -59.85K |
| Financing Cash Flow | $ 1.28M | $ -56.50K | $ 888.00K | $ 168.00 | $ 676.80K |