Memphasys Ltd (IG7) Financial Statements
Memphasys Ltd Financial Overview
Memphasys Ltd's market cap is currently $7.79M. The company's EPS TTM is $-0.00; its P/E ratio is -2.50; Memphasys Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.79K | $ 526.92K | $ 60.00K | $ 15.37K | $ 27.15K |
| Gross Profit | $ -1.52M | $ 431.06K | $ -1.57M | $ -824.86K | $ -922.60K |
| Operating Income | $ -4.15M | $ -2.57M | $ -5.24M | $ -3.63M | $ -1.48M |
| EBITDA | $ -3.56M | $ -2.57M | $ -4.24M | $ -2.36M | $ -1.39M |
| Net Income | $ -4.10M | $ -4.94M | $ -4.44M | $ -3.40M | $ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18M | $ 298.30K | $ 277.80K | $ 637.83K | $ 311.83K |
| Total Assets | $ 11.24M | $ 11.02M | $ 12.43M | $ 14.67M | $ 14.12M |
| Total Debt | $ 4.24M | $ 5.11M | $ 4.81M | $ 6.37M | $ 5.56M |
| Net Debt | $ 3.07M | $ 4.81M | $ 4.53M | $ 5.69M | $ 5.25M |
| Total Liabilities | $ 7.02M | $ 5.65M | $ 5.59M | $ 7.28M | $ 6.47M |
| Stockholders' Equity | $ 4.21M | $ 5.37M | $ 6.84M | $ 7.38M | $ 7.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.49M | $ -2.41M | $ -3.87M | $ -3.23M | $ -2.61M |
| Operating Cash Flow | $ -2.49M | $ -2.41M | $ -3.23M | $ -1.41M | $ 311.82K |
| Investing Cash Flow | $ -3.38K | $ -673.28K | $ -711.05K | $ -1.98M | $ -3.08M |
| Financing Cash Flow | $ 3.37M | $ 3.15M | $ 3.54M | $ 3.75M | $ 1.03M |
Currency in AUD
