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Pearl Gull Iron Ltd (PLG) Financial Statements
Pearl Gull Iron Ltd Financial Overview
Pearl Gull Iron Ltd's market cap is currently $6.34M. The company's EPS TTM is $0.01; its P/E ratio is 3.23; Pearl Gull Iron Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 32.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -289.16K | $ -282.00K | $ -250.00K | $ -19.00K | $ -67.93K |
| Operating Income | $ -1.25M | $ -1.25M | $ -1.16M | $ -4.89M | $ -1.79M |
| EBITDA | $ -669.51K | $ -918.00K | $ -894.00K | $ -4.87M | $ -1.72M |
| Net Income | $ -514.33K | $ -1.20M | $ -1.14M | $ -5.02M | $ -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.37K | $ 899.00K | $ 1.83M | $ 911.00K | $ 2.16M |
| Total Assets | $ 9.95M | $ 10.17M | $ 11.19M | $ 10.16M | $ 15.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.98M |
| Net Debt | $ -61.37K | $ -899.00K | $ -1.83M | $ -911.00K | $ 4.82M |
| Total Liabilities | $ 7.93M | $ 7.63M | $ 7.42M | $ 7.15M | $ 18.59M |
| Stockholders' Equity | $ 2.02M | $ 2.53M | $ 3.76M | $ 3.01M | $ -3.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -822.93K | $ -901.00K | $ -992.00K | $ -4.92M | $ -1.31M |
| Operating Cash Flow | $ -822.93K | $ -901.00K | $ -992.00K | $ -4.92M | $ -1.24M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 16.00K | $ 0.00 | $ -66.28K |
| Financing Cash Flow | $ -14.75K | $ -27.00K | $ 1.89M | $ 3.67M | $ 3.47M |
Currency in AUD