Fitzroy River Corp. Ltd. (KIO) Financial Statements
Fitzroy River Corp. Ltd. Financial Overview
Fitzroy River Corp. Ltd.'s market cap is currently $19.98M. The company's EPS TTM is $-0.00; its P/E ratio is -155.26; Fitzroy River Corp. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 0.00 | $ 607.54K | $ 725.47K | $ 1.04M | $ 1.29M |
| Gross Profit | $ -418.56K | $ 607.54K | $ 725.47K | $ 1.04M | $ 995.74K |
| Operating Income | $ -955.73K | $ 225.95K | $ -56.59K | $ -671.89K | $ -687.60K |
| EBITDA | $ -537.16K | $ 225.95K | $ 361.97K | $ 660.67K | $ 898.85K |
| Net Income | $ -201.04K | $ -272.32K | $ -71.87K | $ 138.82K | $ 851.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.20M | $ 749.85K | $ 2.39M | $ 1.76M | $ 1.27M |
| Total Assets | $ 15.10M | $ 3.03M | $ 5.73M | $ 5.99M | $ 7.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.20M | $ -749.85K | $ -2.39M | $ -1.76M | $ -1.27M |
| Total Liabilities | $ 12.46M | $ 189.71K | $ 63.29K | $ 112.12K | $ 35.90K |
| Stockholders' Equity | $ 2.64M | $ 2.84M | $ 5.66M | $ 5.88M | $ 7.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 198.55K | $ 386.04K | $ 433.54K | $ 990.97K | $ 709.55K |
| Operating Cash Flow | $ 198.55K | $ 386.04K | $ 433.54K | $ 990.97K | $ 709.55K |
| Investing Cash Flow | $ 12.27M | $ 18.84K | $ 194.51K | $ 89.45K | $ 89.45K |
| Financing Cash Flow | $ -18.14K | $ -2.04M | $ -638.00 | $ -506.69K | $ -1.09M |
Currency in AUD