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Armour Energy Limited (AU:AJQ)
ASX:AJQ
Armour Energy Limited (AJQ) Financial Statements
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Armour Energy Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 3.25M | AU$ 2.36M | AU$ 3.25M | AU$ 12.64M | AU$ 9.23M |
| Total Assets | AU$ 108.04M | AU$ 104.62M | AU$ 111.98M | AU$ 116.65M | AU$ 116.55M |
| Total Debt | AU$ 36.84M | AU$ 38.83M | AU$ 55.06M | AU$ 58.39M | AU$ 58.69M |
| Net Debt | AU$ 33.59M | AU$ 36.47M | AU$ 51.81M | AU$ 45.76M | AU$ 49.46M |
| Total Liabilities | AU$ 56.22M | AU$ 55.10M | AU$ 69.80M | AU$ 75.94M | AU$ 71.79M |
| Stockholders Equity | AU$ 51.82M | AU$ 49.51M | AU$ 42.17M | AU$ 40.72M | AU$ 44.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | AU$ -13.64M | AU$ -6.27M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | AU$ 7.62M | AU$ -11.70M |
| Financing Cash Flow | - | - | - | AU$ -184.69K | AU$ -1.08M |
Armour Energy Limited Forecast EPS vs Actual EPS
Currently, no data available
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