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New Zealand King Salmon Investments Ltd. (AU:NZK)
ASX:NZK
| Mar 23 | Mar 22 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 167.13M | $ 174.53M | $ 155.34M | $ 172.61M |
| Gross Profit | $ 30.62M | $ 12.74M | $ 58.35M | $ 44.82M |
| Operating Income | $ -4.78M | $ -25.97M | $ 22.49M | $ 15.97M |
| EBITDA | $ 1.15M | $ -18.10M | $ 30.10M | $ 22.09M |
| Net Income | $ 1.89M | $ -73.20M | $ 18.00M | $ 11.35M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 19.22M | $ 2.91M | $ 7.12M | $ 6.23M |
| Total Assets | $ 201.29M | $ 197.33M | $ 270.88M | $ 222.06M |
| Total Debt | $ 11.48M | $ 55.59M | $ 42.74M | $ 15.42M |
| Net Debt | $ -7.74M | $ 52.68M | $ 35.62M | $ 9.19M |
| Total Liabilities | $ 33.38M | $ 86.10M | $ 86.57M | $ 53.31M |
| Stockholders' Equity | $ 167.91M | $ 111.23M | $ 184.31M | $ 168.75M |
| Cash Flow | ||||
| Free Cash Flow | $ 5.92M | $ -3.29M | $ -12.08M | $ -3.25M |
| Operating Cash Flow | $ 10.47M | $ 7.01M | $ 4.07M | $ 10.94M |
| Investing Cash Flow | $ -3.98M | $ -13.19M | $ -17.77M | $ -16.89M |
| Financing Cash Flow | $ 9.80M | $ 5.67M | $ 14.43M | $ -2.25M |