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