IPB Petroleum Ltd. (AU:FEL)
ASX:FEL
| Jun 20 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 106.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 106.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.82M | AU$ -2.55M | AU$ -1.39M | AU$ -1.51M |
| EBITDA | AU$ 5.99M | AU$ -2.51M | AU$ -1.67M | AU$ -1.08M |
| Net Income | AU$ 5.91M | AU$ -2.51M | AU$ -1.67M | AU$ -1.08M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 5.19M | AU$ 5.91M | AU$ 760.80K | AU$ 894.44K |
| Total Assets | AU$ 8.13M | AU$ 15.53M | AU$ 2.01M | AU$ 1.65M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.14M | AU$ -5.83M | AU$ -760.80K | AU$ -894.44K |
| Total Liabilities | AU$ 357.33K | AU$ 2.58M | AU$ 682.35K | AU$ 292.73K |
| Stockholders' Equity | AU$ 7.77M | AU$ 12.95M | AU$ 1.32M | AU$ 1.35M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -50.00K | AU$ -3.33M | AU$ -153.84K | AU$ 0.00 |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 538.65K | AU$ -3.35M | AU$ -1.11M | AU$ -1.16M |
| Financing Cash Flow | AU$ 41.48K | AU$ 6.19M | AU$ 1.13M | AU$ 1.25M |