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Manhattan Resources Limited (SG:L02)
SGX:L02
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.28M | $ 4.49M | $ 3.37M | $ 7.63M | $ 2.12M |
| Operating Income | $ 3.85M | $ -775.00K | $ -5.41M | $ -2.97M | $ -2.64M |
| EBITDA | $ 12.68M | $ -741.00K | $ 7.55M | $ -23.51M | $ 17.42M |
| Net Income | $ 4.51M | $ -1.70M | $ 8.07M | $ -29.16M | $ 3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 143.51M | $ 136.77M | $ 191.86M | $ 194.35M | $ 253.73M |
| Total Debt | $ 18.00M | $ 451.00K | $ 1.48M | $ 3.49M | $ 20.16M |
| Net Debt | $ -1.89M | $ -20.09M | $ -22.88M | $ -24.38M | $ -46.06M |
| Total Liabilities | $ 49.73M | $ 40.84M | $ 43.61M | $ 80.42M | $ 112.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -34.84M | $ -6.72M | $ -12.13M | $ -17.21M | $ -795.00K |
| Operating Cash Flow | $ 3.17M | $ -5.15M | $ -8.12M | $ -13.52M | $ 3.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |