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Regeneus Ltd. (CMB) Financial Statements
Regeneus Ltd. Financial Overview
Regeneus Ltd.'s market cap is currently $11.77M. The company's EPS TTM is $-0.26; its P/E ratio is -1.59; Regeneus Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 641.64K | $ 670.06K | $ 0.00 | $ 719.00 | $ 7.07M |
| Gross Profit | $ 578.70K | $ 464.32K | $ -6.42K | $ 79.78K | $ 0.00 |
| Operating Income | $ -4.36M | $ -4.30M | $ -2.25M | $ -1.83M | $ 1.64M |
| EBITDA | $ -4.36M | $ -3.80M | $ -3.08M | $ -1.98M | $ 2.37M |
| Net Income | $ -4.10M | $ -3.84M | $ -3.38M | $ -2.26M | $ 2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12M | $ 166.41K | $ 302.79K | $ 2.86M | $ 3.79M |
| Total Assets | $ 3.76M | $ 3.30M | $ 2.46M | $ 5.65M | $ 8.51M |
| Total Debt | $ 164.89K | $ 482.71K | $ 1.95M | $ 468.32K | $ 13.84K |
| Net Debt | $ -951.27K | $ 316.30K | $ 1.64M | $ -2.40M | $ -3.78M |
| Total Liabilities | $ 1.38M | $ 1.46M | $ 2.59M | $ 2.87M | $ 4.36M |
| Stockholders' Equity | $ 2.38M | $ 1.84M | $ -1.81M | $ 2.78M | $ 4.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -5.25M | $ -660.46K | $ -155.86K | $ 2.41M |
| Operating Cash Flow | $ -2.81M | $ -5.24M | $ -660.46K | $ -155.86K | $ 2.42M |
| Investing Cash Flow | $ -322.64K | $ -333.48K | $ -48.13K | $ -416.13K | $ -7.78K |
| Financing Cash Flow | $ 4.24M | $ 2.88M | $ 916.27K | $ 3.13M | $ 400.00K |
Currency in AUD