| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 638.30K | AU$ 316.82K | AU$ 468.73K | AU$ 638.92K | AU$ 2.20M |
| Gross Profit | AU$ 479.79K | AU$ 224.81K | AU$ -66.82K | AU$ 269.47K | AU$ 1.80M |
| Operating Income | AU$ -4.70M | AU$ -12.26M | AU$ -5.63M | AU$ -9.21M | AU$ -3.70M |
| EBITDA | AU$ -4.37M | AU$ -11.62M | AU$ -9.03M | AU$ -8.33M | AU$ -2.75M |
| Net Income | AU$ -4.22M | AU$ -10.61M | AU$ -9.23M | AU$ -8.10M | AU$ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 498.66K | AU$ 1.78M | AU$ 4.04M | AU$ 2.58M | AU$ 5.74M |
| Total Assets | AU$ 7.93M | AU$ 7.45M | AU$ 10.08M | AU$ 10.38M | AU$ 11.91M |
| Total Debt | AU$ 1.87M | AU$ 1.53M | AU$ 4.85M | AU$ 1.50M | AU$ 3.15M |
| Net Debt | AU$ 1.37M | AU$ -254.43K | AU$ 815.67K | AU$ -1.07M | AU$ -2.60M |
| Total Liabilities | AU$ 3.07M | AU$ 3.66M | AU$ 10.08M | AU$ 2.80M | AU$ 3.60M |
| Stockholders' Equity | AU$ 5.19M | AU$ 3.88M | AU$ -161.20K | AU$ 7.19M | AU$ 7.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.37M | AU$ -3.18M | AU$ -2.72M | AU$ -2.82M | AU$ -2.02M |
| Operating Cash Flow | AU$ -2.26M | AU$ -3.00M | AU$ -2.71M | AU$ -1.96M | AU$ -2.00M |
| Investing Cash Flow | AU$ -111.29K | AU$ -182.56K | AU$ 29.74K | AU$ -861.72K | AU$ -15.24K |
| Financing Cash Flow | AU$ 1.11M | AU$ 756.27K | AU$ 4.19M | AU$ 441.52K | AU$ 2.77M |
Beroni Group Forecast EPS vs Actual EPS
Currently, no data available
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