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Central Iron Ore Ltd (TSE:CIO)
TSXV:CIO
Central Iron Ore (CIO) Financial Statements
1 Followers
Central Iron Ore Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | AU$ -230.83K | AU$ -191.55K | AU$ -67.51K | - | AU$ -128.38K |
| EBITDA | AU$ -230.83K | AU$ -191.55K | AU$ -67.51K | - | AU$ -128.38K |
| Net Income Common Stockholders | AU$ -230.83K | AU$ -243.60K | AU$ -112.80K | - | AU$ -128.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 146.88K | AU$ 220.31K | AU$ 141.44K | AU$ 194.28K | AU$ 187.94K |
| Total Assets | AU$ 4.38M | AU$ 4.49M | AU$ 4.50M | AU$ 3.98M | AU$ 3.82M |
| Total Debt | AU$ 2.91M | AU$ 2.77M | AU$ 2.51M | AU$ 1.88M | AU$ 1.57M |
| Net Debt | AU$ 2.76M | AU$ 2.55M | AU$ 2.37M | AU$ 1.68M | AU$ 1.38M |
| Total Liabilities | AU$ 2.91M | AU$ 2.78M | AU$ 2.55M | AU$ 1.92M | AU$ 1.58M |
| Stockholders Equity | AU$ 1.47M | AU$ 1.70M | AU$ 1.95M | AU$ 2.06M | AU$ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 436.14K | AU$ -697.04K | - | - | AU$ -138.10K |
| Operating Cash Flow | AU$ -157.34K | AU$ -93.39K | AU$ -55.52K | - | AU$ -132.23K |
| Investing Cash Flow | AU$ -1.29K | AU$ -8.37K | AU$ -605.92K | - | AU$ -173.51K |
| Financing Cash Flow | AU$ 85.20K | AU$ 154.70K | AU$ 634.52K | - | AU$ 377.11K |