Black Horse Mining Ltd. (BHL) Financial Statements
Black Horse Mining Ltd. Financial Overview
Black Horse Mining Ltd.'s market cap is currently $12.61M. The company's EPS TTM is $0.00; its P/E ratio is 33.93; Black Horse Mining Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 14.69M | $ 21.48M | $ 46.16M | $ 7.01M |
| Gross Profit | $ 14.28M | $ 18.72M | $ 23.54M | $ 6.25M |
| Operating Income | $ -7.53M | $ 5.08M | $ 12.22M | $ -4.46M |
| EBITDA | $ -7.45M | $ 5.74M | $ 8.40M | $ 1.88M |
| Net Income | $ 1.93M | $ 1.69M | $ 3.23M | $ -4.90M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.19M | $ 1.52M | $ 3.38M | $ 1.55M |
| Total Assets | $ 60.06M | $ 106.10M | $ 123.94M | $ 126.67M |
| Total Debt | $ 0.00 | $ 39.60M | $ 52.97M | $ 68.27M |
| Net Debt | $ -242.00K | $ 38.08M | $ 49.59M | $ 66.72M |
| Total Liabilities | $ 9.47M | $ 46.71M | $ 66.96M | $ 73.26M |
| Stockholders' Equity | $ 50.26M | $ 58.95M | $ 56.50M | $ 52.97M |
| Cash Flow | ||||
| Free Cash Flow | $ -63.00K | $ -185.00K | $ -264.00K | $ -81.00K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 53.52M | $ -3.18M | $ 22.61M | $ -76.22M |
| Financing Cash Flow | $ -39.60M | $ -13.46M | $ -16.54M | $ 85.48M |
Currency in AUD