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Raiz Invest Ltd. (RZI) Financial Statements
Raiz Invest Ltd. Financial Overview
Raiz Invest Ltd.'s market cap is currently $44.26M. The company's EPS TTM is $0.03; its P/E ratio is 12.50; Raiz Invest 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 | $ 29.22M | $ 24.07M | $ 21.66M | $ 19.17M | $ 19.34M |
| Gross Profit | $ 22.68M | $ 17.89M | $ 20.55M | $ 16.07M | $ 16.03M |
| Operating Income | $ 503.00K | $ 5.09M | $ -869.00K | $ -6.25M | $ -10.97M |
| EBITDA | $ 3.78M | $ 2.39M | $ 524.00K | $ -3.15M | $ -7.66M |
| Net Income | $ 3.54M | $ -310.00K | $ -1.87M | $ -6.90M | $ -9.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.97M | $ 13.62M | $ 9.90M | $ 9.13M | $ 16.14M |
| Total Assets | $ 53.88M | $ 47.48M | $ 42.88M | $ 44.75M | $ 54.19M |
| Total Debt | $ 2.04M | $ 1.33M | $ 1.11M | $ 784.00K | $ 1.34M |
| Net Debt | $ -13.35M | $ -11.69M | $ -8.62M | $ -7.67M | $ -14.20M |
| Total Liabilities | $ 9.30M | $ 7.38M | $ 6.52M | $ 6.17M | $ 8.16M |
| Stockholders' Equity | $ 44.58M | $ 40.10M | $ 37.99M | $ 41.44M | $ 47.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.72M | $ 342.00K | $ -6.62M | $ -5.79M |
| Operating Cash Flow | $ 5.14M | $ 2.72M | $ 3.61M | $ -3.00M | $ -2.76M |
| Investing Cash Flow | $ -2.48M | $ -3.13M | $ -3.27M | $ -3.62M | $ -3.03M |
| Financing Cash Flow | $ -287.00K | $ 3.70M | $ 951.00K | $ -488.00K | $ 2.09M |
Currency in AUD