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Jadestone Energy Inc (GB:JSE)
LSE:JSE
RESEARCH TOOLSreports
Jadestone Energy Inc (JSE) Financial Statements
12 Followers
Jadestone Energy Inc Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 41.45M | $ 74.22M |
| Gross Profit | - | - | - | $ 7.89M | $ 24.09M |
| EBIT | - | - | - | $ 1.29M | $ 15.17M |
| EBITDA | - | - | - | $ 20.94M | $ 34.75M |
| Net Income Common Stockholders | - | - | - | $ 5.03M | $ 332.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.63M | $ 117.47M | $ 47.29M | $ 95.46M | $ 97.24M |
| Total Assets | $ 743.34M | $ 731.91M | $ 587.02M | $ 735.53M | $ 780.43M |
| Total Debt | $ 10.73M | $ 15.66M | $ 20.71M | $ 79.35M | $ 94.86M |
| Net Debt | $ -150.90M | $ -101.80M | $ -26.58M | $ -16.10M | $ -2.38M |
| Total Liabilities | $ 557.67M | $ 590.84M | $ 427.44M | $ 501.92M | $ 535.25M |
| Stockholders Equity | $ 185.67M | $ 141.07M | $ 159.58M | $ 233.61M | $ 245.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 11.31M | $ 37.64M |
| Operating Cash Flow | - | - | - | $ 15.52M | $ 46.41M |
| Investing Cash Flow | - | - | - | $ -418.00K | $ -7.23M |
| Financing Cash Flow | - | - | - | $ -16.89M | $ -17.87M |