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Frugl Group Limited (IFG) Financial Statements
Frugl Group Limited Financial Overview
Frugl Group Limited's market cap is currently $4.29M. The company's EPS TTM is $-0.02; its P/E ratio is -0.37; Frugl Group Limited 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 | $ 4.35M | $ 4.43M | $ 796.60K | $ 162.26K | $ 142.83K |
| Gross Profit | $ -2.90M | $ -1.11M | $ 688.48K | $ 162.26K | $ 142.83K |
| Operating Income | $ -3.90M | $ -2.39M | $ -3.62M | $ -2.85M | $ -2.59M |
| EBITDA | $ -3.42M | $ -3.26M | $ -2.86M | $ -2.20M | $ -2.23M |
| Net Income | $ -7.74M | $ -3.86M | $ -3.11M | $ -2.28M | $ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.58K | $ 552.83K | $ 652.91K | $ 1.30M | $ 73.81K |
| Total Assets | $ 6.29M | $ 6.51M | $ 4.91M | $ 1.42M | $ 226.61K |
| Total Debt | $ 7.29M | $ 1.99M | $ 1.47M | $ 0.00 | $ 700.00K |
| Net Debt | $ 7.06M | $ 1.44M | $ 813.73K | $ -1.30M | $ 626.19K |
| Total Liabilities | $ 9.87M | $ 4.16M | $ 2.36M | $ 421.39K | $ 1.05M |
| Stockholders' Equity | $ -3.58M | $ 2.36M | $ 2.54M | $ 998.62K | $ -824.38K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ -1.07M | $ -2.76M | $ -2.05M | $ -1.93M |
| Operating Cash Flow | $ -2.02M | $ -796.19K | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -1.78M | $ -776.77K | $ -69.64K | $ 0.00 | $ -10.16K |
| Financing Cash Flow | $ 3.54M | $ 1.45M | $ 1.97M | $ 3.28M | $ 1.75M |
Currency in AUD