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3D Oil Limited (TDO) Financial Statements
3D Oil Limited Financial Overview
3D Oil Limited's market cap is currently $41.94M. The company's EPS TTM is $-0.00; its P/E ratio is -17.78; 3D Oil Limited has not announced its next earnings date. 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 | $ 0.00 | $ 4.19M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -85.17K | $ -93.06K | $ -119.74K | $ -121.28K | $ -118.14K |
| Operating Income | $ -1.45M | $ -1.41M | $ -1.47M | $ -1.14M | $ -1.22M |
| EBITDA | $ -1.39M | $ -2.07M | $ 2.85M | $ -1.02M | $ -1.01M |
| Net Income | $ -1.48M | $ -2.17M | $ 3.41M | $ -1.15M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 812.53K | $ 3.25M | $ 3.31M | $ 1.34M | $ 3.14M |
| Total Assets | $ 10.01M | $ 11.53M | $ 10.66M | $ 7.90M | $ 8.76M |
| Total Debt | $ 0.00 | $ 96.27K | $ 190.03K | $ 266.04K | $ 96.61K |
| Net Debt | $ -718.95K | $ -3.06M | $ -3.03M | $ -977.15K | $ -2.95M |
| Total Liabilities | $ 462.05K | $ 661.69K | $ 757.06K | $ 1.42M | $ 1.15M |
| Stockholders' Equity | $ 9.55M | $ 10.87M | $ 9.91M | $ 6.47M | $ 7.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ -3.07M | $ -2.44M | $ -1.72M | $ -1.94M |
| Operating Cash Flow | $ -1.16M | $ -1.39M | $ -1.41M | $ -997.47K | $ -1.05M |
| Investing Cash Flow | $ -1.19M | $ -1.67M | $ 3.44M | $ -721.46K | $ -888.58K |
| Financing Cash Flow | $ -98.36K | $ 3.00M | $ -76.01K | $ -86.67K | $ -91.13K |
Currency in AUD