| Jun 25 | Jun 24 | Jun 23 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 77.15M | $ 124.19M | $ 92.87M | $ 83.81M |
| Gross Profit | $ 28.54M | $ 122.89M | $ 94.14M | $ 84.15M |
| Operating Income | $ 23.28M | $ 28.52M | $ 24.24M | $ 25.97M |
| EBITDA | $ 39.36M | $ 53.56M | $ 31.91M | $ 36.58M |
| Net Income | $ 21.02M | $ 3.48M | $ 3.93M | $ 17.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 30.41M | $ 39.63M | $ 42.29M | $ 64.59M |
| Total Assets | $ 277.01M | $ 323.75M | $ 332.64M | $ 282.36M |
| Total Debt | $ 17.02M | $ 51.57M | $ 53.00M | $ 0.00 |
| Net Debt | $ -13.39M | $ 11.94M | $ 10.71M | $ -64.59M |
| Total Liabilities | $ 98.54M | $ 155.24M | $ 157.76M | $ 119.95M |
| Stockholders' Equity | $ 178.47M | $ 144.78M | $ 155.44M | $ 148.65M |
| Cash Flow | ||||
| Free Cash Flow | $ 37.54M | $ 51.91M | $ 33.57M | $ 22.28M |
| Operating Cash Flow | $ 57.04M | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -19.06M | $ -37.64M | $ -67.35M | $ -63.58M |
| Financing Cash Flow | $ -51.72M | $ -22.92M | $ 36.82M | $ 24.75M |
New Zealand Oil & Gas Limited (NZEOF)
OTHER OTC:NZEOF
