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Grand Ocean Advanced Resources Co., Ltd. (0065) Financial Statements
Grand Ocean Advanced Resources Co., Ltd. Financial Overview
Grand Ocean Advanced Resources Co., Ltd.'s market cap is currently $579.47M. The company's EPS TTM is $-0.23; its P/E ratio is -1.28; and it has a dividend yield of 0.87%. Grand Ocean Advanced Resources Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.55M | $ 180.93M | $ 187.96M | $ 191.18M | $ 183.02M |
| Gross Profit | $ 64.93M | $ 67.47M | $ 65.21M | $ 81.17M | $ 73.86M |
| Operating Income | $ -33.51M | $ -66.81M | $ -12.32M | $ 34.07M | $ 31.63M |
| EBITDA | $ -15.93M | $ -26.73M | $ -11.47M | $ 49.69M | $ 46.49M |
| Net Income | $ -50.97M | $ -50.77M | $ -23.73M | $ 10.24M | $ 14.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.01M | $ 73.41M | $ 95.36M | $ 117.49M | $ 93.00M |
| Total Assets | $ 233.03M | $ 284.67M | $ 307.23M | $ 305.35M | $ 260.00M |
| Total Debt | $ 3.06M | $ 1.79M | $ 86.00K | $ 39.67M | $ 596.00K |
| Net Debt | $ -68.96M | $ -71.62M | $ -95.27M | $ -82.78M | $ -85.82M |
| Total Liabilities | $ 96.31M | $ 96.42M | $ 109.74M | $ 111.94M | $ 81.22M |
| Stockholders' Equity | $ 109.52M | $ 144.16M | $ 138.60M | $ 123.13M | $ 119.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.07M | $ -12.35M | $ -18.47M | $ -4.05M | $ 14.67M |
| Operating Cash Flow | $ -10.41M | $ -620.00K | $ 6.33M | $ 16.28M | $ 18.03M |
| Investing Cash Flow | $ -4.66M | $ -77.80M | $ -26.53M | $ -20.54M | $ -24.73M |
| Financing Cash Flow | $ 12.64M | $ 58.67M | $ -945.00K | $ 38.97M | $ -1.03M |
Currency in HKD