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Taung Gold International Limited (HK:0621)
:0621
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Gross Profit | HK$ 0.00 | HK$ -1.46M | HK$ -1.23M | HK$ -3.06M | HK$ -3.01M |
| Operating Income | HK$ -25.35M | HK$ -32.49M | HK$ -56.50M | HK$ -35.34M | HK$ -37.30M |
| EBITDA | HK$ -19.16M | HK$ -22.55M | HK$ 68.49M | HK$ -26.24M | HK$ -38.04M |
| Net Income | HK$ -19.17M | HK$ -27.11M | HK$ 45.15M | HK$ -526.23M | HK$ -41.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 108.87M | HK$ 136.71M | HK$ 163.17M | HK$ 163.14M | HK$ 199.59M |
| Total Assets | HK$ 2.68B | HK$ 2.84B | HK$ 3.44B | HK$ 3.31B | HK$ 3.34B |
| Total Debt | HK$ 1.79M | HK$ 282.00K | HK$ 1.47M | HK$ 282.00K | HK$ 1.61M |
| Net Debt | HK$ -107.08M | HK$ -136.43M | HK$ -161.70M | HK$ -162.86M | HK$ -197.98M |
| Total Liabilities | HK$ 27.28M | HK$ 19.95M | HK$ 19.68M | HK$ 22.63M | HK$ 20.07M |
| Stockholders' Equity | HK$ 2.13B | HK$ 2.25B | HK$ 2.74B | HK$ 2.64B | HK$ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -28.68M | HK$ 2.92M | HK$ -28.93M | HK$ -37.39M | HK$ -49.47M |
| Operating Cash Flow | HK$ -18.08M | HK$ 2.92M | HK$ -20.99M | HK$ -31.32M | HK$ -40.95M |
| Investing Cash Flow | HK$ -10.41M | HK$ 0.00 | HK$ 22.79M | HK$ -4.20M | HK$ -5.86M |
| Financing Cash Flow | HK$ -1.25M | HK$ -1.23M | HK$ -1.18M | HK$ -1.37M | HK$ -973.00K |