Taung Gold International Limited (0621) Financial Statements

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Taung Gold International Limited Financial Overview

Taung Gold International Limited's market cap is currently HK$726.06M. The company's EPS TTM is HK$-0.01; its P/E ratio is 2.30; Taung Gold International Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 25	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Gross Profit	HK$ 72.00K	HK$ -1.69M	HK$ -1.51M	HK$ -4.84M	HK$ -1.23M
Operating Income	HK$ -24.27M	HK$ -26.06M	HK$ -25.35M	HK$ -37.68M	HK$ -57.87M
EBITDA	HK$ -24.18M	HK$ 403.39M	HK$ -19.16M	HK$ -52.09M	HK$ 68.49M
Net Income	HK$ -22.23M	HK$ 315.33M	HK$ -19.17M	HK$ -27.11M	HK$ 45.15M
Balance Sheet
Cash & Short-Term Investments	HK$ 65.85M	HK$ 27.68M	HK$ 108.87M	HK$ 136.71M	HK$ 163.17M
Total Assets	HK$ 2.66B	HK$ 3.27B	HK$ 2.68B	HK$ 2.83B	HK$ 3.44B
Total Debt	HK$ 369.00K	HK$ 1.71M	HK$ 1.79M	HK$ 282.00K	HK$ 1.47M
Net Debt	HK$ -65.48M	HK$ -25.96M	HK$ -107.08M	HK$ -136.43M	HK$ -161.70M
Total Liabilities	HK$ 18.38M	HK$ 21.10M	HK$ 27.28M	HK$ 21.47M	HK$ 19.68M
Stockholders' Equity	HK$ 2.12B	HK$ 2.59B	HK$ 2.13B	HK$ 2.25B	HK$ 2.74B
Cash Flow
Free Cash Flow	HK$ -43.91M	HK$ -28.27M	HK$ -28.68M	HK$ -26.93M	HK$ -28.93M
Operating Cash Flow	HK$ -36.01M	HK$ -27.24M	HK$ -18.08M	HK$ -19.57M	HK$ -20.99M
Investing Cash Flow	HK$ -5.55M	HK$ -9.68M	HK$ -10.41M	HK$ -5.55M	HK$ 22.79M
Financing Cash Flow	HK$ -1.46M	HK$ -1.32M	HK$ -1.25M	HK$ -1.23M	HK$ -1.18M

Currency in HKD

Taung Gold International Limited Earnings and Revenue History

Income Statement >

Taung Gold International Limited Liabilities to Assets

Balance Sheet >

Taung Gold International Limited Cash Flow

Cash Flow >

Taung Gold International Limited Forecast EPS vs Actual EPS

Earnings >

Taung Gold International Limited financials statements