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Vintage Energy Ltd. (AU:VEN)
ASX:VEN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.15M | AU$ 949.33K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.84M | AU$ -5.55M | AU$ -241.82K | AU$ -238.37K | AU$ -190.65K |
| Operating Income | AU$ -1.97M | AU$ -7.78M | AU$ -5.93M | AU$ -4.04M | AU$ -3.62M |
| EBITDA | AU$ -22.59M | AU$ -8.81M | AU$ -9.81M | AU$ -2.12M | AU$ -3.40M |
| Net Income | AU$ -23.23M | AU$ -11.26M | AU$ -7.98M | AU$ -2.37M | AU$ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.02M | AU$ 7.51M | AU$ 18.71M | AU$ 7.37M | AU$ 3.44M |
| Total Assets | AU$ 53.02M | AU$ 66.83M | AU$ 70.73M | AU$ 45.66M | AU$ 32.93M |
| Total Debt | AU$ 8.84M | AU$ 7.85M | AU$ 7.29M | AU$ 380.34K | AU$ 82.38K |
| Net Debt | AU$ 824.07K | AU$ 339.95K | AU$ -11.42M | AU$ -6.99M | AU$ -3.36M |
| Total Liabilities | AU$ 23.36M | AU$ 21.29M | AU$ 20.12M | AU$ 1.84M | AU$ 1.61M |
| Stockholders' Equity | AU$ 29.66M | AU$ 45.53M | AU$ 50.61M | AU$ 43.83M | AU$ 31.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.59M | AU$ -16.16M | AU$ -9.81M | AU$ -10.34M | AU$ -21.37M |
| Operating Cash Flow | AU$ -3.42M | AU$ -7.49M | AU$ 3.02M | AU$ -1.60M | AU$ -3.36M |
| Investing Cash Flow | AU$ -3.17M | AU$ -8.67M | AU$ -12.83M | AU$ -8.73M | AU$ -18.01M |
| Financing Cash Flow | AU$ 7.10M | AU$ 4.96M | AU$ 21.15M | AU$ 14.26M | AU$ 2.52M |