| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.88M | AU$ 13.30M | AU$ 33.47M | AU$ 21.10M |
| Gross Profit | AU$ -228.54K | AU$ -3.62M | AU$ -17.15M | AU$ -14.06M | AU$ -15.09M |
| Operating Income | AU$ -2.13M | AU$ -6.39M | AU$ -22.06M | AU$ -25.94M | AU$ -17.55M |
| EBITDA | AU$ -1.90M | AU$ -5.36M | AU$ -19.57M | AU$ -22.45M | AU$ -15.07M |
| Net Income | AU$ -2.14M | AU$ -5.87M | AU$ -21.52M | AU$ -24.88M | AU$ -18.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.49M | AU$ 2.50M | AU$ 11.57M | AU$ 29.54M | AU$ 16.98M |
| Total Assets | AU$ 86.07M | AU$ 62.23M | AU$ 65.19M | AU$ 68.06M | AU$ 60.92M |
| Total Debt | AU$ 106.40K | AU$ 282.37K | AU$ 180.02K | AU$ 547.29K | AU$ 890.25K |
| Net Debt | AU$ -18.17M | AU$ -1.88M | AU$ -11.15M | AU$ -28.34M | AU$ -14.04M |
| Total Liabilities | AU$ 5.79M | AU$ 7.16M | AU$ 8.06M | AU$ 12.64M | AU$ 15.64M |
| Stockholders' Equity | AU$ 80.28M | AU$ 55.07M | AU$ 57.13M | AU$ 55.43M | AU$ 45.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.91M | AU$ -12.44M | AU$ -40.49M | AU$ -21.87M | AU$ -21.46M |
| Operating Cash Flow | AU$ -2.81M | AU$ -4.81M | AU$ -20.01M | AU$ -20.63M | AU$ -19.95M |
| Investing Cash Flow | AU$ -7.65M | AU$ -7.63M | AU$ -20.37M | AU$ 1.31M | AU$ -1.03M |
| Financing Cash Flow | AU$ 26.62M | AU$ 3.12M | AU$ 22.70M | AU$ 33.49M | AU$ 534.56K |
Element 25 Limited (DE:QFP)
FRANKFURT:QFP
