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Firebrick Pharma Limited (FRE) Financial Statements
Firebrick Pharma Limited Financial Overview
Firebrick Pharma Limited's market cap is currently $8.32M. The company's EPS TTM is $-0.01; its P/E ratio is -2.25; Firebrick Pharma Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.03K | $ 293.42K | $ 14.52K | $ 830.00 | $ 4.12K |
| Gross Profit | $ -1.04M | $ 104.82K | $ -22.78K | $ 830.00 | $ 4.12K |
| Operating Income | $ -3.10M | $ -2.87M | $ -3.93M | $ -6.86M | $ -3.36M |
| EBITDA | $ -3.10M | $ -2.86M | $ -1.17M | $ -6.81M | $ -4.86M |
| Net Income | $ -3.06M | $ -2.63M | $ -1.18M | $ -6.80M | $ -3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32M | $ 983.35K | $ 824.78K | $ 2.35M | $ 7.14M |
| Total Assets | $ 2.17M | $ 1.83M | $ 2.41M | $ 2.98M | $ 8.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.32M | $ -983.35K | $ -824.78K | $ -2.35M | $ -7.14M |
| Total Liabilities | $ 483.03K | $ 271.28K | $ 291.07K | $ 506.44K | $ 450.10K |
| Stockholders' Equity | $ 1.68M | $ 1.56M | $ 2.12M | $ 2.48M | $ 8.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.60M | $ -1.86M | $ -2.35M | $ -5.78M | $ -4.23M |
| Operating Cash Flow | $ -2.60M | $ -1.78M | $ -2.34M | $ -5.78M | $ -4.20M |
| Investing Cash Flow | $ 0.00 | $ -82.98K | $ -134.00 | $ -1.62K | $ -32.54K |
| Financing Cash Flow | $ 2.94M | $ 2.02M | $ 815.21K | $ 996.65K | $ 10.23M |
Currency in AUD