SECOS Group Ltd (MZ60) Financial Statements

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SECOS Group Ltd Financial Overview

SECOS Group Ltd's market cap is currently €8.24M. The company's EPS TTM is €-0.0089; its P/E ratio is -1.73; SECOS Group Ltd is scheduled to report earnings on August 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24
Income Statement
Total Revenue	AU$ 15.82M	AU$ 15.70M
Gross Profit	AU$ -770.00K	AU$ 3.80M
Operating Income	AU$ -3.44M	AU$ -5.82M
EBITDA	AU$ -2.47M	AU$ -3.53M
Net Income	AU$ -4.56M	AU$ -4.96M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.01M	AU$ 3.62M
Total Assets	AU$ 10.93M	AU$ 14.58M
Total Debt	AU$ 2.93M	AU$ 1.95M
Net Debt	AU$ 922.00K	AU$ -1.67M
Total Liabilities	AU$ 5.96M	AU$ 5.10M
Stockholders' Equity	AU$ 4.96M	AU$ 9.49M
Cash Flow
Free Cash Flow	AU$ -1.85M	AU$ -3.32M
Operating Cash Flow	AU$ -1.64M	AU$ 0.00
Investing Cash Flow	AU$ -180.00K	AU$ -160.00K
Financing Cash Flow	AU$ 212.00K	AU$ 766.00K

Currency in AUD

SECOS Group Ltd Earnings and Revenue History

Income Statement >

SECOS Group Ltd Debt to Assets

Balance Sheet >

SECOS Group Ltd Cash Flow

Cash Flow >

SECOS Group Ltd Forecast EPS vs Actual EPS

Earnings >