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Vietnam Holding Ltd (GB:VNH)
LSE:VNH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.74M | $ 30.99M | $ -4.81M | $ -3.40M | $ 103.98M |
| Gross Profit | $ 16.89M | $ 30.99M | $ -4.81M | $ -3.40M | $ 103.98M |
| Operating Income | - | $ 27.95M | $ -7.57M | $ -6.98M | $ 100.16M |
| EBITDA | $ -3.02M | $ 0.00 | $ 0.00 | $ -7.72M | $ 0.00 |
| Net Income | $ -3.02M | $ 26.52M | $ -8.62M | $ -7.72M | $ 100.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.53M | $ 2.89M | $ 1.75M | $ 8.16M | $ 6.03M |
| Total Assets | $ 118.53M | $ 140.39M | $ 116.19M | $ 129.18M | $ 200.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.53M | $ -2.89M | $ -1.75M | $ -8.16M | $ -6.03M |
| Total Liabilities | $ 818.16K | $ 239.81K | $ 931.86K | $ 355.28K | $ 4.34M |
| Stockholders' Equity | $ 117.71M | $ 140.15M | $ 115.26M | $ 128.82M | $ 196.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.22M | $ 3.30M | $ -1.35M | $ 61.74M | $ 24.83M |
| Operating Cash Flow | $ -2.22M | $ 3.30M | $ -1.35M | $ 61.74M | $ 24.83M |
| Investing Cash Flow | $ 25.03M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -20.86M | $ -1.88M | $ -4.69M | $ -59.54M | $ -21.36M |