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Zenith Energy Ltd (GB:ZEN)
LSE:ZEN
Holding GB:ZEN?
Track your performance easily
| Mar 23 | Sep 22 | Mar 22 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -3.61M |
| Gross Profit | - | - | - | - | $ -2.73M |
| EBIT | - | - | - | - | $ 14.14M |
| EBITDA | - | - | - | - | $ 13.63M |
| Net Income Common Stockholders | - | - | - | - | $ -567.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.44M | $ 1.47M | $ 1.15M | $ 1.45M | $ 1.22M |
| Total Assets | $ 262.91M | $ 260.07M | $ 259.30M | $ 50.77M | $ 51.08M |
| Total Debt | $ ― | $ 25.14M | $ 8.26M | $ 8.56M | $ 8.83M |
| Net Debt | $ ― | $ 23.67M | $ 7.11M | $ 7.10M | $ 7.61M |
| Total Liabilities | $ 171.26M | $ 158.04M | $ 156.21M | $ 42.05M | $ 41.25M |
| Stockholders Equity | $ 91.65M | $ 102.03M | $ 103.09M | $ 8.72M | $ 9.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 871.00K |
| Operating Cash Flow | - | - | - | - | $ 871.00K |
| Investing Cash Flow | - | - | - | - | $ 1.67M |
| Financing Cash Flow | - | - | - | - | $ -1.92M |