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Papyrus Australia Ltd (PPY) Financial Statements
Papyrus Australia Ltd Financial Overview
Papyrus Australia Ltd's market cap is currently $5.84M. The company's EPS TTM is $-0.00; its P/E ratio is -3.75; Papyrus Australia 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 | $ 672.96K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -120.63K | $ -1.85K | $ 672.96K | $ 96.28K | $ -212.00 |
| Operating Income | $ -1.96M | $ -768.15K | $ -91.87K | $ -1.14M | $ -929.43K |
| EBITDA | $ -1.84M | $ -2.17M | $ -788.00K | $ -1.14M | $ -929.00K |
| Net Income | $ -1.48M | $ -2.80M | $ -644.00K | $ -1.50M | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.08K | $ 305.33K | $ 366.97K | $ 425.00K | $ 1.38M |
| Total Assets | $ 1.06M | $ 1.00M | $ 2.72M | $ 2.68M | $ 3.48M |
| Total Debt | $ 517.17K | $ 390.43K | $ 417.01K | $ 0.00 | $ 0.00 |
| Net Debt | $ 260.09K | $ 85.10K | $ 50.04K | $ -425.00K | $ -1.38M |
| Total Liabilities | $ 1.38M | $ 666.83K | $ 584.89K | $ 201.79K | $ 203.99K |
| Stockholders' Equity | $ -323.29K | $ 337.71K | $ 2.14M | $ 2.48M | $ 3.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -543.12K | $ -606.38K | $ -1.24M | $ -753.93K |
| Operating Cash Flow | $ -1.12M | $ -430.85K | $ -603.11K | $ -1.24M | $ -750.76K |
| Investing Cash Flow | $ -329.71K | $ -112.27K | $ -51.81K | $ -413.74K | $ -579.61K |
| Financing Cash Flow | $ 1.40M | $ 481.28K | $ 596.89K | $ 700.00K | $ 635.00K |
Currency in AUD