| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.37M | AU$ 5.37M | AU$ 4.52M | AU$ 4.02M | AU$ 5.37M |
| Gross Profit | AU$ -735.70K | AU$ 4.60M | AU$ 3.92M | AU$ -56.13K | AU$ 4.42M |
| Operating Income | AU$ -4.59M | AU$ -3.39M | AU$ -2.48M | AU$ -3.24M | AU$ -1.57M |
| EBITDA | AU$ -2.64M | AU$ -3.33M | AU$ -579.94K | AU$ 235.10K | AU$ -2.33M |
| Net Income | AU$ -4.99M | AU$ -4.95M | AU$ -1.89M | AU$ -732.19K | AU$ -3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 451.61K | AU$ 452.34K | AU$ 3.81M | AU$ 4.26M | AU$ 2.23M |
| Total Assets | AU$ 7.81M | AU$ 8.98M | AU$ 13.71M | AU$ 12.17M | AU$ 7.35M |
| Total Debt | AU$ 2.34M | AU$ 320.31K | AU$ 647.94K | AU$ 1.00M | AU$ 1.23M |
| Net Debt | AU$ 1.89M | AU$ -132.03K | AU$ -3.16M | AU$ -3.26M | AU$ -1.00M |
| Total Liabilities | AU$ 3.51M | AU$ 1.61M | AU$ 1.84M | AU$ 2.87M | AU$ 2.65M |
| Stockholders' Equity | AU$ 4.30M | AU$ 7.37M | AU$ 11.91M | AU$ 9.32M | AU$ 4.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.77M | AU$ -3.80M | AU$ -4.09M | AU$ -2.51M | AU$ -781.37K |
| Operating Cash Flow | AU$ -1.74M | AU$ -2.26M | AU$ -2.81M | AU$ -1.27M | AU$ 11.80K |
| Investing Cash Flow | AU$ -1.63M | AU$ -751.30K | AU$ -1.28M | AU$ -1.24M | AU$ -2.12M |
| Financing Cash Flow | AU$ 3.36M | AU$ -300.81K | AU$ 3.69M | AU$ 4.81M | AU$ 1.45M |
Crowd Media Holdings Limited (DE:CM30)
FRANKFURT:CM30
