| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.02M | AU$ 17.15M | AU$ 14.02M | AU$ 13.86M | AU$ 7.19M |
| Gross Profit | AU$ 11.07M | AU$ -54.97K | AU$ 6.29M | AU$ 9.94M | AU$ 1.40M |
| Operating Income | AU$ -4.52M | AU$ -54.97K | AU$ -3.79M | AU$ -3.94M | AU$ -11.20M |
| EBITDA | AU$ -1.78M | AU$ -2.75M | AU$ -6.77M | AU$ -2.21M | AU$ -9.65M |
| Net Income | AU$ -3.59M | AU$ -5.50M | AU$ -14.47M | AU$ -6.26M | AU$ -11.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.24M | AU$ 7.24M | AU$ 5.29M | AU$ 9.28M | AU$ 2.93M |
| Total Assets | AU$ 8.56M | AU$ 10.45M | AU$ 9.36M | AU$ 22.34M | AU$ 18.39M |
| Total Debt | AU$ 4.77M | AU$ 1.12M | AU$ 10.66M | AU$ 8.48M | AU$ 4.80M |
| Net Debt | AU$ 1.46M | AU$ -5.17M | AU$ 5.94M | AU$ -1.12M | AU$ 1.95M |
| Total Liabilities | AU$ 7.83M | AU$ 4.26M | AU$ 14.63M | AU$ 13.51M | AU$ 7.01M |
| Stockholders' Equity | AU$ 734.21K | AU$ 6.19M | AU$ -5.28M | AU$ 8.83M | AU$ 11.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.63M | AU$ -4.49M | AU$ -7.26M | AU$ -1.31M | AU$ -7.25M |
| Operating Cash Flow | AU$ -2.63M | AU$ -4.39M | AU$ -7.19M | AU$ -1.23M | AU$ -7.10M |
| Investing Cash Flow | AU$ 255.13K | AU$ -583.52K | AU$ -468.25K | AU$ 3.00M | AU$ -3.66M |
| Financing Cash Flow | AU$ 1.27M | AU$ 6.21M | AU$ 3.22M | AU$ 4.54M | AU$ 7.60M |
Income Asset Management Group Limited (DE:C1R)
FRANKFURT:C1R
