| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.57K | AU$ 614.24K | AU$ 3.31M | AU$ 2.40M | AU$ 1.24M |
| Gross Profit | AU$ -88.22K | AU$ 614.24K | AU$ 3.31M | AU$ 2.29M | AU$ 1.16M |
| Operating Income | AU$ -13.61M | AU$ -15.45M | AU$ -15.69M | AU$ -14.39M | AU$ -6.16M |
| EBITDA | AU$ -13.50M | AU$ -7.45M | AU$ -15.69M | AU$ -11.72M | AU$ -16.93M |
| Net Income | AU$ -10.38M | AU$ -7.62M | AU$ -19.07M | AU$ -12.21M | AU$ -16.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.67M | AU$ 12.53M | AU$ 12.83M | AU$ 9.28M | AU$ 18.03M |
| Total Assets | AU$ 13.55M | AU$ 17.75M | AU$ 18.58M | AU$ 12.67M | AU$ 27.04M |
| Total Debt | AU$ 104.42K | AU$ 220.00K | AU$ 222.83K | AU$ 261.26K | AU$ 3.82M |
| Net Debt | AU$ -10.56M | AU$ -12.31M | AU$ -12.60M | AU$ -9.02M | AU$ -14.21M |
| Total Liabilities | AU$ 3.20M | AU$ 4.04M | AU$ 5.01M | AU$ 8.73M | AU$ 14.59M |
| Stockholders' Equity | AU$ 10.35M | AU$ 13.71M | AU$ 13.57M | AU$ 3.94M | AU$ 12.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.40M | AU$ -6.60M | AU$ -23.31M | AU$ -5.77M | AU$ -21.30M |
| Operating Cash Flow | AU$ -5.24M | AU$ -5.15M | AU$ -15.82M | AU$ -1.28M | AU$ -5.24M |
| Investing Cash Flow | AU$ -156.65K | AU$ -1.45M | AU$ -7.50M | AU$ -4.50M | AU$ -16.06M |
| Financing Cash Flow | AU$ 3.54M | AU$ 6.31M | AU$ 26.86M | AU$ -2.98M | AU$ 14.69M |
Hazer Group Ltd. (DE:2H8)
FRANKFURT:2H8
