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NuCoal Resources Limited (NCR) Financial Statements

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NuCoal Resources Limited Financial Overview

NuCoal Resources Limited's market cap is currently AU$384.31K. The company's EPS TTM is AU$-0.00; its P/E ratio is -12.50; NuCoal Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Operating IncomeAU$ -440.00KAU$ -491.00KAU$ -371.58KAU$ -485.00KAU$ -652.00K
EBITDAAU$ 64.79KAU$ 379.00AU$ -45.94KAU$ -371.00AU$ -572.99K
Net IncomeAU$ -336.00KAU$ -463.00KAU$ -364.28KAU$ -513.00KAU$ -573.00K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.42MAU$ 2.82MAU$ 3.22MAU$ 3.62MAU$ 4.05M
Total AssetsAU$ 2.58MAU$ 2.92MAU$ 3.39MAU$ 3.76MAU$ 4.28M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -94.97KAU$ -220.02KAU$ -218.28KAU$ -321.10KAU$ -751.63K
Total LiabilitiesAU$ 33.76KAU$ 38.59KAU$ 42.93KAU$ 50.07KAU$ 53.94K
Stockholders' EquityAU$ 2.55MAU$ 2.88MAU$ 3.35MAU$ 3.71MAU$ 4.22M
Cash Flow
Free Cash FlowAU$ -395.06KAU$ -398.26KAU$ -402.82KAU$ -487.53KAU$ -662.61K
Operating Cash FlowAU$ -395.06KAU$ -398.26KAU$ -402.82KAU$ -487.53KAU$ -662.61K
Investing Cash FlowAU$ 270.00KAU$ 0.00AU$ 0.00AU$ 57.00KAU$ 550.00K
Financing Cash FlowAU$ 0.00AU$ 400.00KAU$ 300.00KAU$ 0.00AU$ 100.00K

Currency in AUD

NuCoal Resources Limited Earnings and Revenue History

-2M-1M01M-2500 %-2000 %-1500 %-1000 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

NuCoal Resources Limited Liabilities to Assets

02.5M5M7.5M0.6 %0.9 %1.2 %1.5 %LiabilitiesLiabilities to Assets20172018201920202021202220232024AssetsLiabilitiesLiabilities to Assets

NuCoal Resources Limited Cash Flow

-6M-4M-2M02M4M6M20172018201920202021202220232024OperatingInvestingFinancing

NuCoal Resources Limited Forecast EPS vs Actual EPS

0000000Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25EPS EstimateBeatMiss