| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.30M | $ -2.29M | $ -2.72M | $ 8.10M | $ -1.90M |
| EBITDA | $ -7.30M | $ -2.22M | $ -2.67M | $ -461.00K | $ -1.23M |
| Net Income | $ -7.21M | $ -2.29M | $ -2.72M | $ 8.10M | $ -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28M | $ 110.00K | $ 899.00K | $ 310.00K | $ 387.00K |
| Total Assets | $ 87.49M | $ 86.32M | $ 88.04M | $ 86.43M | $ 37.89M |
| Total Debt | $ 77.03K | $ 91.00K | $ 1.80M | $ 500.00K | $ 0.00 |
| Net Debt | $ -1.20M | $ -19.00K | $ 901.00K | $ 190.00K | $ -387.00K |
| Total Liabilities | $ 942.34K | $ 778.00K | $ 2.22M | $ 1.22M | $ 153.00K |
| Stockholders' Equity | $ 86.55M | $ 85.54M | $ 85.82M | $ 85.20M | $ 37.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.51M | $ -1.16M | $ -1.79M | $ -97.00K | $ -873.00K |
| Operating Cash Flow | $ -5.51M | $ -1.16M | $ -1.79M | $ -97.00K | $ -873.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -95.00K | $ -604.00K |
| Financing Cash Flow | $ 6.72M | $ 344.00K | $ 2.29M | $ 0.00 | $ 1.52M |
Zanaga Iron Ore Company Ltd (DE:6ZA)
FRANKFURT:6ZA
