Please try another search
For the three months ended 30 September 2020,Cardinal Resources Ltd revenues increased 45% to A$61K. Netloss increased 4% to A$7.5M. Revenues reflect an increasein demand for the Company's products and services due tofavorable market conditions. Higher net loss reflectsEquity based payments increase from A$346K to A$3.9M(expense), Corporate general and administration expincrease of 60% to A$1.5M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.06 | 0.05 | 0.11 | 0.04 |
Gross Profit | -0.31 | -0.31 | -1.1 | -0.48 |
Operating Income | -7.73 | -7 | -21.24 | -8.41 |
Net Income | -7.54 | -8.04 | -28.93 | -8.43 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 11.64 | 6.29 | 10.93 | 23.82 |
Total Liabilities | 37.27 | 40.19 | 37.86 | 40.03 |
Total Equity | -25.63 | -33.9 | -26.93 | -16.22 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.45 | -27.12 | -20.15 | -13.57 |
Cash From Investing Activities | -0.03 | -1.05 | -2.49 | -0.38 |
Cash From Financing Activities | 10.34 | 12.93 | 9.76 | 15.54 |
Net Change in Cash | 5.75 | -15.03 | -12.52 | 1.85 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review