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Power Assets Holdings Limited (HGKGF)
OTHER OTC:HGKGF
Holding HGKGF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26B | $ 598.00M | $ 1.28B | $ 636.00M | $ 1.27B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.89B | $ 4.09B | $ 4.61B | $ 3.33B | $ 5.43B |
| Total Assets | $ 94.53B | $ 94.78B | $ 94.30B | $ 94.57B | $ 93.55B |
| Total Debt | $ 3.24B | $ 3.36B | $ 3.44B | $ 3.60B | $ 3.64B |
| Net Debt | $ -2.65B | $ -733.00M | $ -1.17B | $ 274.00M | $ -1.78B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 86.86B | $ 86.76B | $ 86.77B | $ 86.29B | $ 84.77B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 772.00M | $ 302.00M | $ 939.00M | $ 221.00M | $ 962.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |