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Thunderbird Resources Ltd (AU:XPD)
OTHER OTC:XPD
| Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 89.50M | AU$ 115.43M | AU$ 116.76M |
| Gross Profit | AU$ 23.24M | AU$ 30.93M | AU$ 45.43M |
| Operating Income | AU$ 12.83M | AU$ 12.99M | AU$ 19.30M |
| EBITDA | AU$ 13.49M | AU$ 13.55M | AU$ 19.90M |
| Net Income | AU$ 9.74M | AU$ 8.51M | AU$ 13.41M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 49.54M | AU$ 32.08M | AU$ 43.06M |
| Total Assets | AU$ 117.14M | AU$ 108.36M | AU$ 97.55M |
| Total Debt | AU$ 0.00 | AU$ 393.73K | AU$ 985.51K |
| Net Debt | AU$ -49.54M | AU$ -31.69M | AU$ -42.08M |
| Total Liabilities | AU$ 9.20M | AU$ 14.88M | AU$ 12.46M |
| Stockholders' Equity | AU$ 107.94M | AU$ 93.48M | AU$ 85.09M |
| Cash Flow | |||
| Free Cash Flow | AU$ 0.00 | AU$ -11.60M | AU$ 8.56M |
| Operating Cash Flow | AU$ 0.00 | AU$ -10.03M | AU$ 8.82M |
| Investing Cash Flow | AU$ 0.00 | AU$ -1.57M | AU$ -260.51K |
| Financing Cash Flow | AU$ -2.37M | AU$ 106.19K | AU$ -487.94K |