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Stonehorse Energy Ltd (AU:SHE)
ASX:SHE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.16M | AU$ 4.15M | AU$ 7.75M | AU$ 673.25K | AU$ 559.80K |
| Gross Profit | AU$ 2.72M | AU$ 1.87M | AU$ 5.45M | AU$ -589.08K | AU$ -148.88K |
| Operating Income | AU$ 1.56M | AU$ 1.47M | AU$ 5.00M | AU$ -1.25M | AU$ -569.61K |
| EBITDA | AU$ 1.10M | AU$ 2.88M | AU$ 6.68M | AU$ -840.06K | AU$ -2.21M |
| Net Income | AU$ 1.28M | AU$ 812.35K | AU$ 3.60M | AU$ -203.82K | AU$ -2.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.80M | AU$ 11.32M | AU$ 9.06M | AU$ 4.29M | AU$ 2.15M |
| Total Assets | AU$ 15.43M | AU$ 15.90M | AU$ 14.73M | AU$ 8.84M | AU$ 4.27M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -6.24M | AU$ -5.71M | AU$ -8.28M | AU$ -3.25M | AU$ -2.14M |
| Total Liabilities | AU$ 408.78K | AU$ 2.21M | AU$ 1.91M | AU$ 375.91K | AU$ 301.95K |
| Stockholders' Equity | AU$ 15.02M | AU$ 13.70M | AU$ 12.82M | AU$ 8.46M | AU$ 3.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.43M | AU$ 2.29M | AU$ 3.96M | AU$ -3.49M | AU$ -2.38M |
| Operating Cash Flow | AU$ 810.21K | AU$ 2.71M | AU$ 6.59M | AU$ -727.60K | AU$ -675.56K |
| Investing Cash Flow | AU$ -5.24M | AU$ -413.46K | AU$ -2.63M | AU$ -2.89M | AU$ -1.71M |
| Financing Cash Flow | AU$ 0.00 | AU$ 720.88K | AU$ 720.88K | AU$ 4.70M | AU$ 4.52M |