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DC Two Ltd. (AI1) Financial Statements
DC Two Ltd. Financial Overview
DC Two Ltd.'s market cap is currently $91.84M. The company's EPS TTM is $-0.00; its P/E ratio is -8.13; DC Two Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.24M | $ 3.26M | $ 5.50M | $ 2.68M | $ 1.74M |
| Gross Profit | $ 1.98M | $ -781.61K | $ 3.21M | $ 1.56M | $ 1.62M |
| Operating Income | $ -4.15M | $ -6.04M | $ -1.85M | $ -2.10M | $ -3.39M |
| EBITDA | $ -4.15M | $ -5.69M | $ -106.12K | $ -1.43M | $ -2.85M |
| Net Income | $ -7.79M | $ -9.60M | $ -1.55M | $ -2.04M | $ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.49M | $ 6.96M | $ 299.14K | $ 676.81K | $ 1.89M |
| Total Assets | $ 61.32M | $ 46.96M | $ 6.71M | $ 9.79M | $ 7.20M |
| Total Debt | $ 613.61K | $ 280.28K | $ 2.84M | $ 3.76M | $ 2.86M |
| Net Debt | $ -14.87M | $ -6.68M | $ 2.54M | $ 3.08M | $ 966.78K |
| Total Liabilities | $ 1.93M | $ 1.32M | $ 5.79M | $ 7.61M | $ 4.19M |
| Stockholders' Equity | $ 59.39M | $ 45.64M | $ 2.31M | $ 2.19M | $ 3.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.63M | $ -4.66M | $ -800.60K | $ -324.86K | $ -1.51M |
| Operating Cash Flow | $ -4.44M | $ -3.65M | $ -749.39K | $ -1.04M | $ -1.37M |
| Investing Cash Flow | $ -121.90K | $ -1.90M | $ 801.22K | $ 305.21K | $ -1.51M |
| Financing Cash Flow | $ 13.09M | $ 12.21M | $ -429.50K | $ 810.40K | $ 4.54M |
Currency in AUD