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Sprintex Limited (SIX) Financial Statements
Sprintex Limited Financial Overview
Sprintex Limited's market cap is currently $45.68M. The company's EPS TTM is $-0.01; its P/E ratio is -7.41; Sprintex Limited 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 | $ 3.46M | $ 1.51M | $ 1.20M | $ 1.02M | $ 493.32K |
| Gross Profit | $ -2.60M | $ 602.75K | $ 359.90K | $ 211.89K | $ 41.13K |
| Operating Income | $ -6.04M | $ -5.06M | $ -4.18M | $ -4.36M | $ -6.01M |
| EBITDA | $ -5.40M | $ -4.70M | $ -3.69M | $ -3.34M | $ -5.74M |
| Net Income | $ -5.72M | $ -6.14M | $ -4.50M | $ -4.38M | $ -5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 557.63K | $ 693.25K | $ 1.91M | $ 49.25K | $ 80.04K |
| Total Assets | $ 3.95M | $ 3.89M | $ 4.49M | $ 2.30M | $ 1.88M |
| Total Debt | $ 4.05M | $ 4.57M | $ 4.71M | $ 3.20M | $ 337.33K |
| Net Debt | $ 3.49M | $ 4.18M | $ 2.80M | $ 3.18M | $ 287.29K |
| Total Liabilities | $ 6.92M | $ 7.37M | $ 6.38M | $ 4.48M | $ 706.53K |
| Stockholders' Equity | $ -2.97M | $ -3.48M | $ -1.89M | $ -2.18M | $ 1.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.55M | $ -4.53M | $ -3.76M | $ -3.31M | $ -5.24M |
| Operating Cash Flow | $ -4.66M | $ -4.02M | $ -3.52M | $ -3.21M | $ -4.29M |
| Investing Cash Flow | $ 27.80K | $ -465.88K | $ -169.34K | $ 52.69K | $ -946.36K |
| Financing Cash Flow | $ 4.79M | $ 2.96M | $ 5.58M | $ 3.13M | $ 2.75M |
Currency in AUD
