Want to see AU:FTI full AI Analyst Report?
Mighty Kingdom Ltd (FTI) Financial Statements
Mighty Kingdom Ltd Financial Overview
Mighty Kingdom Ltd's market cap is currently $97.01M. The company's EPS TTM is $-0.04; its P/E ratio is -6.96; Mighty Kingdom 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 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88M | $ 4.33M | $ 5.10M | $ 6.93M | $ 4.90M |
| Gross Profit | $ -7.21M | $ 3.70M | $ 4.38M | $ -9.44M | $ -10.29M |
| Operating Income | $ -9.35M | $ -1.87M | $ -6.85M | $ -11.73M | $ -13.29M |
| EBITDA | $ -9.29M | $ -1.68M | $ -6.33M | $ -9.92M | $ -12.14M |
| Net Income | $ -8.83M | $ -1.99M | $ -6.99M | $ -9.09M | $ -10.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.35M | $ 3.03M | $ 3.37M | $ 301.79K | $ 3.75M |
| Total Assets | $ 84.37M | $ 5.81M | $ 6.56M | $ 8.51M | $ 11.38M |
| Total Debt | $ 604.27K | $ 0.00 | $ 0.00 | $ 264.94K | $ 693.24K |
| Net Debt | $ -19.75M | $ -3.03M | $ -3.37M | $ -36.84K | $ -3.06M |
| Total Liabilities | $ 2.43M | $ 1.32M | $ 3.63M | $ 5.26M | $ 6.09M |
| Stockholders' Equity | $ 81.94M | $ 4.50M | $ 2.93M | $ 3.25M | $ 5.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ -3.79M | $ -5.62M | $ -7.38M | $ -13.43M |
| Operating Cash Flow | $ -1.94M | $ -3.78M | $ -5.60M | $ -7.36M | $ -12.71M |
| Investing Cash Flow | $ -109.10K | $ -4.07K | $ 92.90K | $ -21.54K | $ -716.56K |
| Financing Cash Flow | $ 19.35M | $ 3.46M | $ 8.58M | $ 3.93M | $ 3.63M |
Currency in AUD