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SECOS Group Ltd (MCO) Financial Statements
SECOS Group Ltd Financial Overview
SECOS Group Ltd's market cap is currently $9.45M. The company's EPS TTM is $-0.01; its P/E ratio is -2.00; SECOS Group 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 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.82M | $ 15.70M | $ 14.45M | $ 22.84M | $ 31.04M |
| Gross Profit | $ -770.00K | $ 3.80M | $ 3.11M | $ 3.15M | $ 4.07M |
| Operating Income | $ -3.44M | $ -5.82M | $ -5.11M | $ -6.03M | $ -2.85M |
| EBITDA | $ -2.47M | $ -3.53M | $ -7.04M | $ -4.16M | $ -1.61M |
| Net Income | $ -4.56M | $ -4.96M | $ -9.33M | $ -6.75M | $ -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01M | $ 3.62M | $ 6.11M | $ 8.42M | $ 4.12M |
| Total Assets | $ 10.93M | $ 14.58M | $ 18.05M | $ 27.96M | $ 33.22M |
| Total Debt | $ 2.93M | $ 1.95M | $ 1.21M | $ 1.84M | $ 2.39M |
| Net Debt | $ 922.00K | $ -1.67M | $ -4.90M | $ -6.58M | $ -1.73M |
| Total Liabilities | $ 5.96M | $ 5.10M | $ 4.02M | $ 4.83M | $ 6.55M |
| Stockholders' Equity | $ 4.96M | $ 9.49M | $ 14.03M | $ 23.13M | $ 26.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.85M | $ -3.32M | $ -1.79M | $ 1.38M | $ -6.50M |
| Operating Cash Flow | $ -1.64M | $ -3.12M | $ -1.29M | $ 2.02M | $ -4.06M |
| Investing Cash Flow | $ -180.00K | $ -160.00K | $ -302.00K | $ -639.00K | $ -2.44M |
| Financing Cash Flow | $ 212.00K | $ 766.00K | $ -719.00K | $ 2.94M | $ -747.00K |
Currency in AUD