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Hexagon Energy Materials Ltd. (AU:NH3)
ASX:NH3
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -14.72M | $ -2.18M | $ -2.90M | $ -2.16M | $ -2.40M |
| EBITDA | $ -14.71M | $ -2.18M | $ -2.90M | $ -2.15M | $ -2.40M |
| Net Income | $ -14.39M | $ -1.81M | $ -2.32M | $ -2.05M | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.41M | $ 18.55M | $ 3.06M | $ 16.48M | $ 17.90M |
| Total Debt | $ 0.00 | $ 27.44K | $ 62.75K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.40M | $ -5.02M | $ -1.14M | $ -4.20M | $ -7.36M |
| Total Liabilities | $ 1.60M | $ 2.11M | $ 377.10K | $ 372.28K | $ 348.17K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.35M | $ -2.63M | $ -3.28M | $ -3.58M | $ -3.84M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |