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Grand Banks Yachts Limited (SG:G50)
SGX:G50
| Jun 19 | Jun 18 | Jun 17 | Jun 16 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.93M | $ 21.07M | $ 10.53M | $ 10.20M | $ 3.87M |
| Operating Income | $ 2.53M | $ 5.77M | $ 647.00K | $ 1.79M | $ -3.73M |
| EBITDA | $ 5.62M | $ 9.48M | $ 4.13M | $ 4.21M | $ -1.10M |
| Net Income | $ 1.50M | $ 9.46M | $ 521.00K | $ 1.97M | $ -4.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 93.62M | $ 84.19M | $ 69.30M | $ 64.42M | $ 62.25M |
| Total Debt | $ 13.40M | $ 2.47M | $ 2.74M | $ 3.60M | $ 0.00 |
| Net Debt | $ 4.98M | $ -5.83M | $ -13.01M | $ -13.05M | $ -22.01M |
| Total Liabilities | $ 38.51M | $ 27.86M | $ 23.20M | $ 18.95M | $ 17.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.25M | $ -7.15M | $ -461.00K | $ -1.53M | $ -366.00K |
| Operating Cash Flow | $ -1.57M | $ 1.12M | $ 5.11M | $ 6.45M | $ 2.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |