| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.82M | AU$ 15.70M | AU$ 14.45M | AU$ 22.84M | AU$ 31.04M |
| Gross Profit | AU$ -770.00K | AU$ 3.80M | AU$ 3.11M | AU$ 3.15M | AU$ 4.07M |
| Operating Income | AU$ -3.44M | AU$ -5.82M | AU$ -5.11M | AU$ -6.03M | AU$ -2.85M |
| EBITDA | AU$ -2.47M | AU$ -3.53M | AU$ -7.04M | AU$ -4.16M | AU$ -1.61M |
| Net Income | AU$ -4.56M | AU$ -4.96M | AU$ -9.33M | AU$ -6.75M | AU$ -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.01M | AU$ 3.62M | AU$ 6.11M | AU$ 8.42M | AU$ 4.12M |
| Total Assets | AU$ 10.93M | AU$ 14.58M | AU$ 18.05M | AU$ 27.96M | AU$ 33.22M |
| Total Debt | AU$ 2.93M | AU$ 1.95M | AU$ 1.21M | AU$ 1.84M | AU$ 2.39M |
| Net Debt | AU$ 922.00K | AU$ -1.67M | AU$ -4.90M | AU$ -6.58M | AU$ -1.73M |
| Total Liabilities | AU$ 5.96M | AU$ 5.10M | AU$ 4.02M | AU$ 4.83M | AU$ 6.55M |
| Stockholders' Equity | AU$ 4.96M | AU$ 9.49M | AU$ 14.03M | AU$ 23.13M | AU$ 26.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.85M | AU$ -3.32M | AU$ -1.79M | AU$ 1.38M | AU$ -6.50M |
| Operating Cash Flow | AU$ -1.64M | AU$ -3.12M | AU$ -1.29M | AU$ 2.02M | AU$ -4.06M |
| Investing Cash Flow | AU$ -180.00K | AU$ -160.00K | AU$ -302.00K | AU$ -639.00K | AU$ -2.44M |
| Financing Cash Flow | AU$ 212.00K | AU$ 766.00K | AU$ -719.00K | AU$ 2.94M | AU$ -747.00K |
SECOS Group Ltd (DE:MZ60)
FRANKFURT:MZ60
