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Cosmosteel Holdings Limited (SG:B9S)
SGX:B9S
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.05M | $ 7.00M | $ 16.66M | $ 18.69M | $ 13.66M |
| Operating Income | $ -495.00K | $ 1.77M | $ 7.07M | $ 3.28M | $ -2.47M |
| EBITDA | $ 6.42M | $ 6.30M | $ 10.70M | $ 7.92M | $ -28.18M |
| Net Income | $ 2.28M | $ 2.36M | $ 5.27M | $ 2.81M | $ -32.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 97.80M | $ 101.92M | $ 111.55M | $ 105.24M | $ 112.01M |
| Total Debt | $ 13.21M | $ 14.45M | $ 25.93M | $ 17.80M | $ 29.11M |
| Net Debt | $ -11.83M | $ -18.23M | $ 9.86M | $ 9.17M | $ 16.14M |
| Total Liabilities | $ 19.91M | $ 19.55M | $ 30.55M | $ 28.97M | $ 38.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24M | $ 30.48M | $ 5.95M | $ 6.58M | $ -3.59M |
| Operating Cash Flow | $ 4.11M | $ 31.14M | $ 6.17M | $ 6.95M | $ 4.24M |
| Investing Cash Flow | |||||
| Financing Cash Flow |