Liongold (A78) Financial Statements
Liongold Financial Overview
Liongold's market cap is currently $67.41M. The company's EPS TTM is $-0.00; its P/E ratio is 10.00; Liongold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 21 | Jun 21 | Jun 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.48M | $ 88.72M | $ 76.23M | $ 70.14M | $ 59.14M |
| Gross Profit | $ 6.47M | $ 10.08M | $ 12.17M | $ 7.02M | $ -5.88M |
| Operating Income | $ 127.00K | $ -8.91M | $ 8.45M | $ 3.63M | $ -10.10M |
| EBITDA | $ 20.15M | $ -3.66M | $ 15.35M | $ 13.87M | $ 3.37M |
| Net Income | $ 7.51M | $ -20.15M | $ 3.07M | $ 1.22M | $ -10.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 701.00K | $ 15.19M | $ 7.96M | $ 5.58M | $ 3.76M |
| Total Assets | $ 73.66M | $ 84.75M | $ 54.31M | $ 41.95M | $ 39.99M |
| Total Debt | $ 13.02M | $ 27.20M | $ 5.75M | $ 16.42M | $ 16.93M |
| Net Debt | $ 12.32M | $ 20.99M | $ -2.21M | $ 10.84M | $ 13.17M |
| Total Liabilities | $ 41.63M | $ 61.04M | $ 29.25M | $ 40.60M | $ 36.70M |
| Stockholders' Equity | $ 45.81M | $ 37.15M | $ 37.80M | $ 13.74M | $ 15.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.69M | $ -1.28M | $ -2.29M | $ 2.54M | $ -8.70M |
| Operating Cash Flow | $ 12.63M | $ 26.27M | $ 8.39M | $ 12.49M | $ 2.37M |
| Investing Cash Flow | $ -9.65M | $ -35.99M | $ -10.69M | $ -9.93M | $ -11.07M |
| Financing Cash Flow | $ -8.38M | $ 7.71M | $ 370.00K | $ -667.00K | $ 1.48M |
Currency in SGD