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Hancock & Gore Limited (SBZ) Financial Statements
Hancock & Gore Limited Financial Overview
Hancock & Gore Limited's market cap is currently $62.29M. The company's EPS TTM is $-0.03; its P/E ratio is -3.87; and it has a dividend yield of 6.90%. Hancock & Gore Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.86M | $ 781.00K | $ 1.61M | $ 3.85M | $ 3.95M |
| Gross Profit | $ 5.77M | $ 781.00K | $ 1.61M | $ 3.62M | $ 3.72M |
| Operating Income | $ -5.79M | $ -4.17M | $ -2.96M | $ 5.15M | $ 15.30M |
| EBITDA | $ -5.57M | $ 5.73M | $ 8.31M | $ 5.38M | $ 15.53M |
| Net Income | $ -3.71M | $ 4.91M | $ 8.17M | $ 5.60M | $ 15.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.93M | $ 37.70M | $ 17.50M | $ 24.81M | $ 15.95M |
| Total Assets | $ 170.01M | $ 118.77M | $ 70.22M | $ 65.18M | $ 49.36M |
| Total Debt | $ 133.00K | $ 21.00K | $ 150.00K | $ 345.00K | $ 526.00K |
| Net Debt | $ -1.89M | $ -16.44M | $ -5.49M | $ -13.16M | $ -6.84M |
| Total Liabilities | $ 28.02M | $ 9.58M | $ 969.00K | $ 1.11M | $ 1.57M |
| Stockholders' Equity | $ 141.99M | $ 109.19M | $ 69.25M | $ 64.07M | $ 47.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39M | $ 2.70M | $ 1.16M | $ 664.00K | $ -956.00K |
| Operating Cash Flow | $ 3.39M | $ 2.71M | $ 1.17M | $ 664.00K | $ -942.00K |
| Investing Cash Flow | $ -15.36M | $ -9.92M | $ -5.72M | $ -4.28M | $ -6.69M |
| Financing Cash Flow | $ -2.47M | $ 18.03M | $ -3.52M | $ 9.76M | $ 15.16M |
Currency in AUD
