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Liongold Corp Ltd (SG:A78)
SGX:A78
Singapore Market
A78
Liongold
RESEARCH TOOLSreports

Liongold (A78) Financial Statements

4 Followers

Liongold Financial Overview

Liongold's market cap is currently S$67.41M. The company's EPS TTM is S$-0.0001; its P/E ratio is 10.00; Liongold is scheduled to report earnings on ―, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Jun 20Mar 19Mar 18
Income Statement
Total RevenueS$ 83.48MS$ 88.72MS$ 76.23MS$ 70.14MS$ 59.14M
Gross ProfitS$ 6.47MS$ 10.08MS$ 12.17MS$ 7.02MS$ -5.88M
Operating IncomeS$ 127.00KS$ -8.91MS$ 8.45MS$ 3.63MS$ -10.10M
EBITDAS$ 20.15MS$ -3.66MS$ 8.36MS$ 13.87MS$ 3.37M
Net IncomeS$ 7.51MS$ -20.15MS$ 3.07MS$ 1.22MS$ -10.49M
Balance Sheet
Cash & Short-Term InvestmentsS$ 701.00KS$ 15.19MS$ 7.96MS$ 5.58MS$ 3.76M
Total AssetsS$ 73.66MS$ 84.75MS$ 54.31MS$ 41.95MS$ 39.99M
Total DebtS$ 13.02MS$ 27.20MS$ 5.75MS$ 16.42MS$ 16.93M
Net DebtS$ 12.32MS$ 20.99MS$ -2.21MS$ 10.84MS$ 13.17M
Total LiabilitiesS$ 41.63MS$ 61.04MS$ 29.25MS$ 40.60MS$ 36.70M
Stockholders' EquityS$ 45.81MS$ 37.15MS$ 37.80MS$ 13.74MS$ 15.32M
Cash Flow
Free Cash FlowS$ -6.69MS$ -1.28MS$ -2.29MS$ 2.54MS$ -8.70M
Operating Cash FlowS$ 12.63MS$ 26.27MS$ 8.39MS$ 12.49MS$ 2.37M
Investing Cash FlowS$ -9.65MS$ -35.99MS$ -10.69MS$ -9.93MS$ -11.07M
Financing Cash FlowS$ -8.38MS$ 7.71MS$ 370.00KS$ -667.00KS$ 1.48M
Currency in SGD

Liongold Earnings and Revenue History

Income Statement >

Liongold Debt to Assets

Balance Sheet >

Liongold Cash Flow

Cash Flow >

Liongold Forecast EPS vs Actual EPS

Earnings >