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Manhattan Corporation Ltd (MHTZF)
:MHTZF
| 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$ -24.06K | AU$ -25.48K | AU$ -35.31K | AU$ -25.95K | AU$ 0.00 |
| Operating Income | AU$ -812.93K | AU$ -763.07K | AU$ -497.44K | AU$ -570.77K | AU$ -503.80K |
| EBITDA | AU$ -812.93K | AU$ -737.59K | AU$ -500.72K | AU$ -573.06K | AU$ -503.80K |
| Net Income | AU$ -1.63M | AU$ -755.51K | AU$ -536.02K | AU$ -599.02K | AU$ -530.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.85M | AU$ 4.34M | AU$ 2.18M | AU$ 4.22M | AU$ 974.28K |
| Total Assets | AU$ 12.56M | AU$ 14.03M | AU$ 7.82M | AU$ 8.12M | AU$ 2.68M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.85M | AU$ -4.34M | AU$ -2.18M | AU$ -4.22M | AU$ -974.28K |
| Total Liabilities | AU$ 230.23K | AU$ 107.31K | AU$ 308.68K | AU$ 80.47K | AU$ 73.22K |
| Stockholders' Equity | AU$ 12.33M | AU$ 13.92M | AU$ 7.51M | AU$ 8.04M | AU$ 2.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.49M | AU$ -2.08M | AU$ -2.05M | AU$ -2.79M | AU$ -926.88K |
| Operating Cash Flow | AU$ -681.18K | AU$ -673.04K | AU$ -425.40K | AU$ -568.40K | AU$ -401.25K |
| Investing Cash Flow | AU$ -1.81M | AU$ -1.38M | AU$ -1.62M | AU$ -2.22M | AU$ -525.63K |
| Financing Cash Flow | AU$ 7.01K | AU$ 4.22M | AU$ 6.04M | AU$ 6.04M | AU$ 869.50K |