Europa Oil & Gas (Holdings) (EGN) Financial Statements
Europa Oil & Gas (Holdings) Financial Overview
Europa Oil & Gas (Holdings)'s market cap is currently $22.43M. The company's EPS TTM is $-0.00; its P/E ratio is -17.81; Europa Oil & Gas (Holdings) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76M | $ 3.57M | $ 6.65M | $ 6.58M | $ 1.37M |
| Gross Profit | $ -26.82K | $ 260.00K | $ 3.38M | $ 2.21M | $ 123.00K |
| Operating Income | $ -1.72M | $ -2.05M | $ 917.00K | $ 1.49M | $ -821.00K |
| EBITDA | $ -660.00K | $ -5.56M | $ 2.05M | $ 3.10M | $ -726.00K |
| Net Income | $ -1.93M | $ -6.78M | $ -852.00K | $ 1.36M | $ -718.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.00K | $ 1.46M | $ 5.17M | $ 1.42M | $ 683.00K |
| Total Assets | $ 7.54M | $ 9.78M | $ 15.64M | $ 17.01M | $ 8.27M |
| Total Debt | $ 4.00K | $ 12.00K | $ 22.00K | $ 57.00K | $ 98.00K |
| Net Debt | $ -290.00K | $ -1.45M | $ -5.14M | $ -1.34M | $ -543.00K |
| Total Liabilities | $ 6.42M | $ 6.00M | $ 5.16M | $ 5.78M | $ 5.02M |
| Stockholders' Equity | $ 1.12M | $ 3.78M | $ 10.48M | $ 11.23M | $ 3.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -732.00K | $ -1.29M | $ -2.83M | $ 814.00K | $ -1.52M |
| Operating Cash Flow | $ -181.00K | $ -614.00K | $ 2.78M | $ 2.46M | $ -535.00K |
| Investing Cash Flow | $ -1.21M | $ -3.30M | $ 1.27M | $ -8.27M | $ -986.00K |
| Financing Cash Flow | $ 260.00K | $ -8.00K | $ -19.00K | $ 6.59M | $ 1.40M |
Currency in GBP