Hexagon Energy Materials Ltd.(AU:NH3)
A$0.10+0.00 (+1.01%)
AU:NH3
Hexagon Energy Materials Ltd. financials statements
A$0.10
At close:+0.00 (+1.01%)
Hexagon Energy Materials Ltd. (NH3) Financial Statements
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Hexagon Energy Materials Ltd. Financial Overview
Hexagon Energy Materials Ltd.'s market cap is currently $75.45M. The company's EPS TTM is ―; its P/E ratio is -9.35; Hexagon Energy Materials Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -14.72M | $ -2.18M | $ -2.90M | $ -2.16M | $ -2.40M |
| EBITDA | $ -14.71M | $ -2.18M | $ -2.90M | $ -2.15M | $ -2.40M |
| Net Income | $ -14.39M | $ -1.81M | $ -2.32M | $ -2.05M | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 5.41M | $ 18.55M | $ 3.06M | $ 16.48M | $ 17.90M |
| Total Debt | $ 0.00 | $ 27.44K | $ 62.75K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.40M | $ -5.02M | $ -1.14M | $ -4.20M | $ -7.36M |
| Total Liabilities | $ 1.60M | $ 2.11M | $ 377.10K | $ 372.28K | $ 348.17K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.35M | $ -2.63M | $ -3.28M | $ -3.58M | $ -3.84M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
