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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.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 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

3D Oil Limited Earnings and Revenue History

-4M04M8M-16000 %-8000 %0 %8000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

3D Oil Limited Debt to Assets

05M10M15M0 %8 %16 %24 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

3D Oil Limited Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing

3D Oil Limited Forecast EPS vs Actual EPS

0000000Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss