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Central Iron Ore Ltd (TSE:CIO)
TSXV:CIO
Holding TSE:CIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | AU$ -230.83K | AU$ -191.55K | AU$ -67.51K | AU$ -158.36K |
| EBITDA | - | AU$ -230.83K | AU$ -191.55K | AU$ -67.51K | AU$ -158.36K |
| Net Income Common Stockholders | - | AU$ -230.83K | AU$ -243.60K | AU$ -112.80K | AU$ -183.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 184.26K | AU$ 146.88K | AU$ 220.31K | AU$ 141.44K | AU$ 194.28K |
| Total Assets | AU$ 4.42M | AU$ 4.38M | AU$ 4.49M | AU$ 4.50M | AU$ 3.98M |
| Total Debt | AU$ 3.01M | AU$ 2.91M | AU$ 2.77M | AU$ 2.51M | AU$ 1.88M |
| Net Debt | AU$ 2.83M | AU$ 2.76M | AU$ 2.55M | AU$ 2.37M | AU$ 1.68M |
| Total Liabilities | AU$ 3.05M | AU$ 2.91M | AU$ 2.78M | AU$ 2.55M | AU$ 1.92M |
| Stockholders Equity | AU$ 1.37M | AU$ 1.47M | AU$ 1.70M | AU$ 1.95M | AU$ 2.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ 436.14K | AU$ -671.12K | AU$ -90.97K | AU$ 333.45K |
| Operating Cash Flow | - | AU$ -157.34K | AU$ -67.47K | AU$ -81.44K | AU$ -127.39K |
| Investing Cash Flow | - | AU$ -1.29K | AU$ -8.37K | AU$ -605.92K | AU$ -2.33K |
| Financing Cash Flow | - | AU$ 85.20K | AU$ 154.70K | AU$ 634.52K | AU$ 136.06K |