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Paladin Limited (HK:0495)
:0495
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 22.73M | HK$ 18.39M | HK$ 28.78M | HK$ 18.27M | HK$ 11.74M |
| Gross Profit | HK$ 13.59M | HK$ 10.09M | HK$ 12.11M | HK$ 12.07M | HK$ 9.76M |
| Operating Income | HK$ -127.45M | HK$ -37.57M | HK$ -87.23M | HK$ -51.33M | HK$ -64.25M |
| EBITDA | HK$ -120.82M | HK$ -34.50M | HK$ -47.41M | HK$ -57.71M | HK$ -57.29M |
| Net Income | HK$ -130.13M | HK$ -37.22M | HK$ -81.85M | HK$ -44.53M | HK$ -128.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.25M | HK$ 44.71M | HK$ 86.67M | HK$ 161.93M | HK$ 209.78M |
| Total Assets | HK$ 705.47M | HK$ 825.92M | HK$ 883.72M | HK$ 999.00M | HK$ 1.07B |
| Total Debt | HK$ 134.18M | HK$ 115.16M | HK$ 128.83M | HK$ 150.36M | HK$ 152.27M |
| Net Debt | HK$ 97.93M | HK$ 70.45M | HK$ 42.15M | HK$ 8.44M | HK$ -57.52M |
| Total Liabilities | HK$ 162.06M | HK$ 146.65M | HK$ 162.27M | HK$ 189.04M | HK$ 203.42M |
| Stockholders' Equity | HK$ 576.50M | HK$ 710.93M | HK$ 749.08M | HK$ 826.65M | HK$ 877.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.91M | HK$ -33.17M | HK$ -50.97M | HK$ -58.95M | HK$ -56.38M |
| Operating Cash Flow | HK$ -21.67M | HK$ -32.55M | HK$ -50.55M | HK$ -58.44M | HK$ -55.31M |
| Investing Cash Flow | HK$ -245.00K | HK$ -494.00K | HK$ 19.67M | HK$ -494.00K | HK$ 3.12M |
| Financing Cash Flow | HK$ 14.07M | HK$ -9.43M | HK$ -23.17M | HK$ -10.30M | HK$ 12.34M |
Paladin Limited Forecast EPS vs Actual EPS
Currently, no data available
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