Mongolia Energy (NWW) Financial Statements
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Mongolia Energy Financial Overview
Mongolia Energy's market cap is currently HK$10.77M. The company's EPS TTM is HK$2.51; its P/E ratio is 0.20; Mongolia Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.02B | HK$ 2.86B | HK$ 3.17B | HK$ 2.91B | HK$ 858.42M |
| Gross Profit | HK$ 390.88M | HK$ 851.17M | HK$ 1.19B | HK$ 1.09B | HK$ 301.70M |
| Operating Income | HK$ 52.26M | HK$ 550.91M | HK$ 847.42M | HK$ 846.00M | HK$ 151.58M |
| EBITDA | HK$ 94.42M | HK$ -452.03M | HK$ 2.92B | HK$ -688.09M | HK$ 2.36B |
| Net Income | HK$ 471.98M | HK$ -1.38B | HK$ 1.68B | HK$ -1.60B | HK$ 1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 140.84M | HK$ 134.81M | HK$ 128.70M | HK$ 111.86M | HK$ 108.33M |
| Total Assets | HK$ 3.23B | HK$ 3.08B | HK$ 4.22B | HK$ 2.80B | HK$ 3.54B |
| Total Debt | HK$ 5.29B | HK$ 5.44B | HK$ 5.26B | HK$ 5.97B | HK$ 5.49B |
| Net Debt | HK$ 5.23B | HK$ 5.35B | HK$ 5.16B | HK$ 5.91B | HK$ 5.43B |
| Total Liabilities | HK$ 6.79B | HK$ 7.15B | HK$ 6.90B | HK$ 7.14B | HK$ 5.93B |
| Stockholders' Equity | HK$ -3.56B | HK$ -4.08B | HK$ -2.69B | HK$ -4.34B | HK$ -2.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.48M | HK$ 200.18M | HK$ 443.43M | HK$ 601.16M | HK$ 39.86M |
| Operating Cash Flow | HK$ 43.87M | HK$ 320.69M | HK$ 562.88M | HK$ 827.37M | HK$ 98.74M |
| Investing Cash Flow | HK$ -60.87M | HK$ -116.43M | HK$ -113.28M | HK$ -223.34M | HK$ -57.38M |
| Financing Cash Flow | HK$ -15.35M | HK$ -212.68M | HK$ -410.48M | HK$ -603.43M | HK$ -46.07M |
Currency in HKD
