| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.84M | AU$ 23.63M | AU$ 16.93M | AU$ 27.89M | AU$ 18.61M |
| Gross Profit | AU$ 2.78M | AU$ 6.88M | AU$ -776.00K | AU$ 4.75M | AU$ 4.50M |
| Operating Income | AU$ -2.43M | AU$ -6.62M | AU$ -7.51M | AU$ -8.15M | AU$ -6.21M |
| EBITDA | AU$ -815.00K | AU$ -6.62M | AU$ -10.57M | AU$ -6.82M | AU$ -6.35M |
| Net Income | AU$ -4.55M | AU$ -15.60M | AU$ -13.74M | AU$ -13.85M | AU$ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 862.00K | AU$ 497.00K | AU$ 903.00K | AU$ 322.00K | AU$ 3.18M |
| Total Assets | AU$ 23.78M | AU$ 27.84M | AU$ 30.92M | AU$ 15.04M | AU$ 19.61M |
| Total Debt | AU$ 9.68M | AU$ 5.45M | AU$ 10.67M | AU$ 6.95M | AU$ 7.86M |
| Net Debt | AU$ 8.82M | AU$ 4.95M | AU$ 9.76M | AU$ 6.63M | AU$ 4.68M |
| Total Liabilities | AU$ 16.33M | AU$ 16.59M | AU$ 24.86M | AU$ 14.45M | AU$ 15.25M |
| Stockholders' Equity | AU$ 7.45M | AU$ 11.25M | AU$ 6.06M | AU$ 594.00K | AU$ 4.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.81M | AU$ -666.00K | AU$ -6.82M | AU$ -6.19M | AU$ -8.65M |
| Operating Cash Flow | AU$ -2.81M | AU$ -666.00K | AU$ -6.82M | AU$ -6.19M | AU$ -8.61M |
| Investing Cash Flow | AU$ 10.00K | AU$ -8.29M | AU$ -13.42M | AU$ -2.20M | AU$ -3.65M |
| Financing Cash Flow | AU$ 3.17M | AU$ 8.55M | AU$ 20.82M | AU$ 5.53M | AU$ 7.66M |
Wellnex Life Ltd (DE:22W0)
FRANKFURT:22W0
