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Nanollose Ltd. (NC6) Financial Statements
Nanollose Ltd. Financial Overview
Nanollose Ltd.'s market cap is currently $30.33M. The company's EPS TTM is $-0.01; its P/E ratio is -10.28; Nanollose Ltd. 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 | $ 0.00 | $ 0.00 | $ 12.50K | $ 412.16K | $ 224.61K |
| Gross Profit | $ -14.57K | $ -35.83K | $ -779.20K | $ 58.29K | $ -223.55K |
| Operating Income | $ -2.70M | $ -1.63M | $ -1.25M | $ -1.27M | $ -1.71M |
| EBITDA | $ -2.68M | $ -1.59M | $ -1.10M | $ -1.68M | $ -1.72M |
| Net Income | $ -2.39M | $ -1.43M | $ -1.16M | $ -1.35M | $ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33M | $ 617.32K | $ 138.75K | $ 548.25K | $ 1.59M |
| Total Assets | $ 1.42M | $ 747.79K | $ 241.95K | $ 633.24K | $ 1.91M |
| Total Debt | $ 7.17K | $ 13.09K | $ 42.53K | $ 11.52K | $ 38.09K |
| Net Debt | $ -1.30M | $ -584.23K | $ -96.22K | $ -536.73K | $ -1.55M |
| Total Liabilities | $ 225.40K | $ 351.38K | $ 465.64K | $ 181.61K | $ 181.51K |
| Stockholders' Equity | $ 1.20M | $ 396.41K | $ -223.69K | $ 451.63K | $ 1.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.80M | $ -1.10M | $ -900.95K | $ -1.01M | $ -1.39M |
| Operating Cash Flow | $ -1.80M | $ -1.10M | $ -900.95K | $ -1.01M | $ -1.38M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 15.97K | $ 0.00 | $ -5.35K |
| Financing Cash Flow | $ 2.51M | $ 1.58M | $ 475.49K | $ -26.57K | $ -32.69K |
Currency in AUD