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Pearl Gull Iron Ltd (AU:PLG)
ASX:PLG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -282.00K | AU$ -250.00K | AU$ -19.00K | AU$ -67.93K | AU$ -93.32K |
| Operating Income | AU$ -938.00K | AU$ -1.16M | AU$ -4.89M | AU$ -1.79M | AU$ -417.77K |
| EBITDA | AU$ -918.00K | AU$ -894.00K | AU$ -4.87M | AU$ -1.72M | AU$ -549.45K |
| Net Income | AU$ -1.20M | AU$ -1.14M | AU$ -5.02M | AU$ -2.43M | AU$ -491.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 899.00K | AU$ 1.83M | AU$ 911.00K | AU$ 2.16M | AU$ 0.00 |
| Total Assets | AU$ 10.17M | AU$ 11.19M | AU$ 10.16M | AU$ 15.35M | AU$ 10.66M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 6.98M | AU$ 4.23M |
| Net Debt | AU$ -899.00K | AU$ -1.83M | AU$ -911.00K | AU$ 4.82M | AU$ 4.23M |
| Total Liabilities | AU$ 7.63M | AU$ 7.42M | AU$ 7.15M | AU$ 18.59M | AU$ 13.18M |
| Stockholders' Equity | AU$ 2.53M | AU$ 3.76M | AU$ 3.01M | AU$ -3.24M | AU$ -2.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -901.00K | AU$ -992.00K | AU$ -4.92M | AU$ -1.31M | AU$ -324.45K |
| Operating Cash Flow | AU$ -901.00K | AU$ -992.00K | AU$ -4.92M | AU$ -1.24M | AU$ -324.45K |
| Investing Cash Flow | AU$ 0.00 | AU$ 16.00K | AU$ 0.00 | AU$ -66.28K | AU$ 0.00 |
| Financing Cash Flow | AU$ -27.00K | AU$ 1.89M | AU$ 3.33M | AU$ 3.47M | AU$ 324.45K |
Pearl Gull Iron Ltd Forecast EPS vs Actual EPS
Currently, no data available
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