| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.69M | AU$ 16.20M | AU$ 15.12M | AU$ 15.43M | AU$ 18.33M |
| Gross Profit | AU$ 1.78M | AU$ 8.48M | AU$ 5.74M | AU$ -841.66K | AU$ 6.18M |
| Operating Income | AU$ -1.83M | AU$ -3.43M | AU$ -5.22M | AU$ -5.37M | AU$ -3.84M |
| EBITDA | AU$ 40.00K | AU$ -1.35M | AU$ -2.75M | AU$ -2.32M | AU$ -1.59M |
| Net Income | AU$ -4.63M | AU$ -6.76M | AU$ -8.12M | AU$ -5.98M | AU$ -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 553.00K | AU$ 480.69K | AU$ 4.14M | AU$ 4.31M | AU$ 1.09M |
| Total Assets | AU$ 33.57M | AU$ 32.27M | AU$ 32.85M | AU$ 33.80M | AU$ 22.39M |
| Total Debt | AU$ 18.97M | AU$ 14.83M | AU$ 13.68M | AU$ 11.58M | AU$ 7.50M |
| Net Debt | AU$ 18.42M | AU$ 14.35M | AU$ 9.53M | AU$ 7.27M | AU$ 6.41M |
| Total Liabilities | AU$ 27.93M | AU$ 23.04M | AU$ 22.12M | AU$ 17.52M | AU$ 11.27M |
| Stockholders' Equity | AU$ 5.64M | AU$ 9.22M | AU$ 10.73M | AU$ 16.28M | AU$ 11.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -136.00K | AU$ -4.89M | AU$ 1.75M | AU$ -3.64M | AU$ -3.22M |
| Operating Cash Flow | AU$ 270.00K | AU$ -4.75M | AU$ 2.12M | AU$ -2.42M | AU$ -2.40M |
| Investing Cash Flow | AU$ -2.64M | AU$ -3.62M | AU$ -1.10M | AU$ -9.06M | AU$ -1.57M |
| Financing Cash Flow | AU$ 2.40M | AU$ 4.54M | AU$ -1.13M | AU$ 14.68M | AU$ 2.84M |
Carbonxt Group Ltd. (DE:CKV)
FRANKFURT:CKV
