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BIR Financial Ltd. (ICU) Financial Statements

BIR Financial Ltd. Financial Overview

BIR Financial Ltd.'s market cap is currently $304.51K. The company's EPS TTM is $-0.00; its P/E ratio is -0.07; BIR Financial Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 19Jun 19Jun 18
Income Statement
Total Revenue$ 6.60M$ 6.45M$ 9.30M
Gross Profit$ 6.60M$ 1.70M$ 9.30M
Operating Income$ -3.38M$ -1.85M$ -220.36K
EBITDA$ -3.52M$ -1.75M$ 771.83K
Net Income$ -4.70M$ -2.56M$ -658.47K
Balance Sheet
Cash & Short-Term Investments$ 608.78K$ 578.06K$ 1.14M
Total Assets$ 6.26M$ 4.60M$ 12.04M
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -608.78K$ -578.06K$ -1.14M
Total Liabilities$ 1.37M$ 2.13M$ 2.86M
Stockholders' Equity$ 4.89M$ 2.47M$ 9.18M
Cash Flow
Free Cash Flow$ -314.36K$ -367.22K$ -333.23K
Operating Cash Flow$ 0.00$ 0.00$ 0.00
Investing Cash Flow$ -252.67K$ 66.42K$ 550.41K
Financing Cash Flow$ -252.67K$ 66.42K$ 550.41K

Currency in AUD

BIR Financial Ltd. Earnings and Revenue History

-6M06M12M-75 %-50 %-25 %0 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

BIR Financial Ltd. Debt to Assets

05M10M15M20 %30 %40 %50 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

BIR Financial Ltd. Cash Flow

-400K-200K0200K400K600K201720182019OperatingInvestingFinancing

BIR Financial Ltd. Forecast EPS vs Actual EPS

0000000Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25EPS EstimateBeatMiss