Rich Goldman Holdings Limited (MRU3) Financial Statements
Rich Goldman Holdings Limited Financial Overview
Rich Goldman Holdings Limited's market cap is currently $9.70M. The company's EPS TTM is $-0.01; its P/E ratio is -3.76; Rich Goldman Holdings Limited 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 | $ 127.13M | $ 128.32M | $ 126.75M | $ 98.38M | $ 60.35M |
| Gross Profit | $ 97.94M | $ 109.06M | $ 62.87M | $ 58.68M | $ 27.52M |
| Operating Income | $ -5.07M | $ -89.53M | $ -31.87M | $ -6.20M | $ -16.65M |
| EBITDA | $ 14.93M | $ -66.41M | $ -10.21M | $ 27.75M | $ 22.53M |
| Net Income | $ -22.64M | $ -98.84M | $ -50.48M | $ -10.85M | $ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.89M | $ 73.42M | $ 77.24M | $ 63.11M | $ 121.50M |
| Total Assets | $ 1.38B | $ 1.34B | $ 1.51B | $ 1.46B | $ 1.45B |
| Total Debt | $ 166.06M | $ 99.50M | $ 213.06M | $ 109.97M | $ 8.15M |
| Net Debt | $ 98.17M | $ 26.08M | $ 135.81M | $ 46.85M | $ -113.35M |
| Total Liabilities | $ 299.34M | $ 263.92M | $ 340.32M | $ 236.15M | $ 202.76M |
| Stockholders' Equity | $ 968.66M | $ 971.17M | $ 1.06B | $ 1.11B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 48.48M | $ -76.86M | $ -99.71M | $ -82.88M |
| Operating Cash Flow | $ 0.00 | $ 52.35M | $ -74.26M | $ -97.92M | $ -81.78M |
| Investing Cash Flow | $ 0.00 | $ 41.45M | $ 751.00K | $ 1.37M | $ -35.72M |
| Financing Cash Flow | $ 0.00 | $ -98.83M | $ 88.13M | $ 44.28M | $ -223.65M |
Currency in HKD