Education
About Us
Working with TipRanks
Follow Us
New Zealand Coastal Seafoods Limited (AU:NZS)
:NZS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 352.20K | AU$ 3.36M | AU$ 2.42M | AU$ 2.42M | AU$ 1.51M |
| Gross Profit | AU$ -111.49K | AU$ -418.70K | AU$ 355.59K | AU$ 222.28K | AU$ 155.38K |
| Operating Income | AU$ -1.22M | AU$ -1.61M | AU$ -2.59M | AU$ -3.39M | AU$ -2.39M |
| EBITDA | AU$ 22.14K | AU$ -2.56M | AU$ -4.08M | AU$ -3.20M | AU$ -6.60M |
| Net Income | AU$ -108.11K | AU$ -2.62M | AU$ -4.45M | AU$ -3.58M | AU$ -6.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 153.00K | AU$ 9.74K | AU$ 686.35K | AU$ 2.66M | AU$ 1.84M |
| Total Assets | AU$ 2.67M | AU$ 2.66M | AU$ 2.12M | AU$ 5.63M | AU$ 4.94M |
| Total Debt | AU$ 1.28M | AU$ 1.07M | AU$ 1.13M | AU$ 1.30M | AU$ 1.36M |
| Net Debt | AU$ 1.13M | AU$ 1.06M | AU$ 448.25K | AU$ -1.36M | AU$ -486.18K |
| Total Liabilities | AU$ 1.38M | AU$ 1.69M | AU$ 1.43M | AU$ 1.56M | AU$ 1.65M |
| Stockholders' Equity | AU$ 1.29M | AU$ 964.94K | AU$ 693.67K | AU$ 4.07M | AU$ 3.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 784.58K | AU$ -1.11M | AU$ -2.80M | AU$ -2.83M | AU$ -3.94M |
| Operating Cash Flow | AU$ 784.58K | AU$ -1.11M | AU$ -2.63M | AU$ -2.67M | AU$ -3.00M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -167.79K | AU$ -167.79K | AU$ -1.03M |
| Financing Cash Flow | AU$ -641.32K | AU$ 443.00K | AU$ 702.94K | AU$ 3.65M | AU$ 5.86M |