| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.07M | AU$ 7.17M | AU$ 6.18M | AU$ 5.86M | AU$ 5.80M |
| Gross Profit | AU$ -3.11M | AU$ -1.42M | AU$ -2.15M | AU$ -288.23K | AU$ -4.36M |
| Operating Income | AU$ -3.67M | AU$ -5.74M | AU$ -7.03M | AU$ -4.56M | AU$ -4.63M |
| EBITDA | AU$ -3.13M | AU$ -4.30M | AU$ -6.26M | AU$ -5.95M | AU$ -1.29M |
| Net Income | AU$ -2.84M | AU$ -5.21M | AU$ -7.36M | AU$ -9.16M | AU$ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.16M | AU$ 2.69M | AU$ 6.13M | AU$ 2.01M | AU$ 2.43M |
| Total Assets | AU$ 25.22M | AU$ 25.09M | AU$ 30.35M | AU$ 36.24M | AU$ 44.60M |
| Total Debt | AU$ 1.62M | AU$ 48.45K | AU$ 2.25M | AU$ 1.04M | AU$ 1.09M |
| Net Debt | AU$ 462.48K | AU$ -2.64M | AU$ -3.85M | AU$ -966.90K | AU$ -1.34M |
| Total Liabilities | AU$ 3.48M | AU$ 1.44M | AU$ 3.62M | AU$ 2.72M | AU$ 4.65M |
| Stockholders' Equity | AU$ 21.74M | AU$ 23.85M | AU$ 26.87M | AU$ 33.59M | AU$ 16.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.27M | AU$ -3.46M | AU$ -4.72M | AU$ -7.91M | AU$ -6.90M |
| Operating Cash Flow | AU$ -3.79M | AU$ -3.28M | AU$ -4.44M | AU$ -7.05M | AU$ -3.80M |
| Investing Cash Flow | AU$ -294.21K | AU$ -47.59K | AU$ 6.73M | AU$ 6.18M | AU$ 3.10M |
| Financing Cash Flow | AU$ 2.55M | AU$ -94.51K | AU$ 1.80M | AU$ 449.98K | AU$ -3.07M |
Australian Dairy Nutritionals Group (DE:F9H)
FRANKFURT:F9H
