| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.38M | AU$ 540.00K | AU$ 206.00K | AU$ 187.00K | AU$ 0.00 |
| Gross Profit | AU$ 1.38M | AU$ 540.00K | AU$ 206.00K | AU$ 187.00K | AU$ -10.00K |
| Operating Income | AU$ -157.00K | AU$ 45.00K | AU$ 95.00K | AU$ -4.16M | AU$ -1.65M |
| EBITDA | AU$ -157.00K | AU$ -808.00K | AU$ -844.00K | AU$ -1.58M | AU$ -42.89M |
| Net Income | AU$ 193.00K | AU$ 243.00K | AU$ -131.00K | AU$ -3.98M | AU$ -40.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.17M | AU$ 21.27M | AU$ 21.73M | AU$ 21.19M | AU$ 42.29M |
| Total Assets | AU$ 21.26M | AU$ 21.71M | AU$ 21.98M | AU$ 21.96M | AU$ 45.62M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -697.00K | AU$ -534.00K | AU$ -189.00K | AU$ -3.71M | AU$ -1.04M |
| Total Liabilities | AU$ 1.91M | AU$ 2.48M | AU$ 2.68M | AU$ 2.58M | AU$ 1.37M |
| Stockholders' Equity | AU$ 19.35M | AU$ 19.23M | AU$ 19.21M | AU$ 19.38M | AU$ 44.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 236.00K | AU$ 574.00K | AU$ -3.49M | AU$ -1.53M | AU$ -24.44M |
| Operating Cash Flow | AU$ 236.00K | AU$ 574.00K | AU$ -3.49M | AU$ -1.53M | AU$ -24.44M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -73.00K | AU$ -228.00K | AU$ -35.00K | AU$ -1.04M | AU$ -1.15M |
Hygrovest Limited (DE:2P9)
FRANKFURT:2P9
