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Singular Health Group Ltd (SHG) Financial Statements
Singular Health Group Ltd Financial Overview
Singular Health Group Ltd's market cap is currently $58.70M. The company's EPS TTM is $-0.02; its P/E ratio is -8.87; Singular Health Group Ltd is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $-0.01. 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 | $ 1.43M | $ 557.61K | $ 934.07K | $ 28.12K | $ 54.03K |
| Gross Profit | $ -4.02M | $ -86.22K | $ 516.36K | $ -3.58M | $ -2.11M |
| Operating Income | $ -6.77M | $ -6.20M | $ -2.86M | $ -4.77M | $ -6.25M |
| EBITDA | $ -6.69M | $ -6.27M | $ -2.58M | $ -4.52M | $ -5.65M |
| Net Income | $ -6.34M | $ -6.38M | $ -4.92M | $ -5.39M | $ -5.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.06M | $ 13.68M | $ 1.45M | $ 691.51K | $ 1.14M |
| Total Assets | $ 11.24M | $ 14.21M | $ 2.35M | $ 3.00M | $ 2.14M |
| Total Debt | $ 109.96K | $ 0.00 | $ 218.45K | $ 2.51M | $ 85.66K |
| Net Debt | $ -2.25M | $ -13.68M | $ -1.23M | $ 1.82M | $ -1.05M |
| Total Liabilities | $ 699.20K | $ 1.11M | $ 909.59K | $ 2.94M | $ 391.50K |
| Stockholders' Equity | $ 10.54M | $ 13.10M | $ 1.44M | $ 61.89K | $ 1.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.45M | $ -2.37M | $ -2.51M | $ -2.49M | $ -2.92M |
| Operating Cash Flow | $ -5.30M | $ -2.34M | $ -2.44M | $ -2.46M | $ -2.91M |
| Investing Cash Flow | $ 5.37M | $ 88.14K | $ -3.56K | $ -635.21K | $ -17.12K |
| Financing Cash Flow | $ 1.67M | $ 14.48M | $ 3.21M | $ 2.65M | $ -69.25K |
Currency in AUD