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Hancock & Gore Limited (AU:HNG)
ASX:HNG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.86M | AU$ 781.00K | AU$ 1.61M | AU$ 3.85M | AU$ 3.95M |
| Gross Profit | AU$ 6.00M | AU$ 781.00K | AU$ 1.61M | AU$ 1.24M | AU$ 954.00K |
| Operating Income | AU$ -5.79M | AU$ -4.17M | AU$ -2.82M | AU$ 5.15M | AU$ 15.30M |
| EBITDA | AU$ -5.57M | AU$ 5.73M | AU$ 6.99M | AU$ 5.38M | AU$ 15.53M |
| Net Income | AU$ -3.71M | AU$ 4.91M | AU$ 8.17M | AU$ 5.60M | AU$ 15.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.93M | AU$ 37.70M | AU$ 17.50M | AU$ 24.81M | AU$ 15.95M |
| Total Assets | AU$ 170.01M | AU$ 118.77M | AU$ 70.22M | AU$ 65.18M | AU$ 49.36M |
| Total Debt | AU$ 133.00K | AU$ 21.00K | AU$ 150.00K | AU$ 345.00K | AU$ 526.00K |
| Net Debt | AU$ -1.89M | AU$ -16.44M | AU$ -5.49M | AU$ -13.22M | AU$ -6.84M |
| Total Liabilities | AU$ 28.02M | AU$ 9.58M | AU$ 969.00K | AU$ 1.11M | AU$ 1.57M |
| Stockholders' Equity | AU$ 141.99M | AU$ 109.19M | AU$ 69.25M | AU$ 64.07M | AU$ 47.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.39M | AU$ 2.70M | AU$ 1.16M | AU$ 664.00K | AU$ -956.00K |
| Operating Cash Flow | AU$ 3.39M | AU$ 2.71M | AU$ 1.17M | AU$ 664.00K | AU$ -942.00K |
| Investing Cash Flow | AU$ -15.36M | AU$ -9.92M | AU$ -5.72M | AU$ -4.28M | AU$ -6.69M |
| Financing Cash Flow | AU$ -2.47M | AU$ 18.03M | AU$ -3.52M | AU$ 9.76M | AU$ 15.16M |