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New Zealand Oil & Gas Limited (AU:ECH)
ASX:ECH
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 84.15M | $ 36.05M | $ 36.70M | $ 43.85M | $ 35.80M |
| Operating Income | $ 25.97M | $ -29.41M | $ 708.00K | $ -2.25M | $ -1.13M |
| EBITDA | $ 36.58M | $ -29.98M | $ 4.32M | $ 1.38M | $ 3.84M |
| Net Income | $ 17.16M | $ -36.44M | $ -1.38M | $ -7.48M | $ 4.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 282.36M | $ 143.32M | $ 185.30M | $ 178.76M | $ 184.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 217.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -64.59M | $ -70.76M | $ -110.54M | $ -105.59M | $ -98.01M |
| Total Liabilities | $ 119.95M | $ 39.42M | $ 37.74M | $ 32.43M | $ 33.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 12.27M | $ -32.68M | $ 2.56M | $ 7.36M | $ -28.24M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |