Hygrovest Limited (2P9) Financial Statements
Hygrovest Limited Financial Overview
Hygrovest Limited's market cap is currently $6.59M. The company's EPS TTM is $0.02; its P/E ratio is 57.78; Hygrovest Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38M | $ 540.00K | $ 206.00K | $ 187.00K | $ 0.00 |
| Gross Profit | $ 1.38M | $ 540.00K | $ 206.00K | $ 187.00K | $ -10.00K |
| Operating Income | $ -157.00K | $ 45.00K | $ 95.00K | $ -4.16M | $ -1.65M |
| EBITDA | $ -157.00K | $ -808.00K | $ -844.00K | $ -1.58M | $ -42.89M |
| Net Income | $ 193.00K | $ 243.00K | $ -131.00K | $ -3.98M | $ -40.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.17M | $ 21.27M | $ 21.73M | $ 21.19M | $ 42.29M |
| Total Assets | $ 21.26M | $ 21.71M | $ 21.98M | $ 21.96M | $ 45.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -697.00K | $ -534.00K | $ -189.00K | $ -3.71M | $ -1.04M |
| Total Liabilities | $ 1.91M | $ 2.48M | $ 2.68M | $ 2.58M | $ 1.37M |
| Stockholders' Equity | $ 19.35M | $ 19.23M | $ 19.21M | $ 19.38M | $ 44.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 236.00K | $ 574.00K | $ -3.49M | $ -1.53M | $ -24.44M |
| Operating Cash Flow | $ 236.00K | $ 574.00K | $ -3.49M | $ -1.53M | $ -24.44M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -73.00K | $ -228.00K | $ -35.00K | $ -1.04M | $ -1.15M |
Currency in AUD
