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Awilco Drilling (GB:0Q2K)
LSE:0Q2K
Awilco Drilling (0Q2K) Financial Statements
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Awilco Drilling Financial Overview
| Jun 22 | Mar 22 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 7.30M | $ 11.65M | $ 12.48M |
| Gross Profit | $ -17.00K | $ -2.63M | $ 6.14M | $ 10.23M | $ 4.84M |
| EBIT | $ -5.05M | $ -6.58M | $ -4.61M | $ 1.58M | $ 1.29M |
| EBITDA | $ -5.04M | $ -6.56M | $ -3.44M | $ 3.00M | $ 3.78M |
| Net Income Common Stockholders | $ -5.08M | $ -6.59M | $ -4.62M | $ 1.57M | $ 1.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.47M | $ 1.91M | $ 12.12M | $ 15.37M | $ 13.20M |
| Total Assets | $ 13.70M | $ 18.63M | $ 87.56M | $ 91.79M | $ 91.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.47M | $ -1.91M | $ -12.12M | $ -15.37M | $ -13.20M |
| Total Liabilities | $ 14.47M | $ 14.32M | $ 6.21M | $ 5.82M | $ 6.91M |
| Stockholders Equity | $ -768.00K | $ 4.31M | $ 81.35M | $ 85.97M | $ 84.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.57M | $ -7.69M | $ -3.10M | $ 2.33M | $ -1.39M |
| Operating Cash Flow | $ -9.37M | $ -7.69M | $ -1.78M | $ 2.33M | $ -1.30M |
| Investing Cash Flow | $ 18.01M | $ 0.00 | $ -1.32M | $ 0.00 | $ -87.00K |
| Financing Cash Flow | $ -83.00K | $ -84.00K | $ -154.00K | $ -154.00K | $ -154.00K |
Awilco Drilling Forecast EPS vs Actual EPS
Currently, no data available
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