Yojee Ltd. (SRC) Financial Statements
Yojee Ltd. Financial Overview
Yojee Ltd.'s market cap is currently $53.57M. The company's EPS TTM is $-0.02; its P/E ratio is -8.58; Yojee 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 | $ 527.52K | $ 598.15K | $ 982.62K | $ 2.21M | $ 2.07M |
| Gross Profit | $ -5.42M | $ -999.13K | $ -2.98M | $ -6.59M | $ -8.02M |
| Operating Income | $ -7.26M | $ -5.26M | $ -4.59M | $ -8.70M | $ -10.05M |
| EBITDA | $ -7.25M | $ -5.20M | $ -3.41M | $ -5.52M | $ -6.77M |
| Net Income | $ -8.22M | $ -6.02M | $ -8.49M | $ -6.37M | $ -8.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.44M | $ 3.68M | $ 4.34M | $ 3.58M | $ 11.44M |
| Total Assets | $ 8.42M | $ 4.94M | $ 4.71M | $ 7.80M | $ 16.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 12.04K | $ 165.08K | $ 53.76K |
| Net Debt | $ -3.44M | $ -3.68M | $ -4.33M | $ -3.42M | $ -11.39M |
| Total Liabilities | $ 410.35K | $ 404.34K | $ 695.01K | $ 916.81K | $ 1.19M |
| Stockholders' Equity | $ 8.01M | $ 4.53M | $ 4.02M | $ 6.88M | $ 14.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.22M | $ -2.74M | $ -4.26M | $ -7.69M | $ -7.49M |
| Operating Cash Flow | $ -3.18M | $ -2.72M | $ -2.94M | $ -5.20M | $ -5.36M |
| Investing Cash Flow | $ -2.95M | $ -1.69M | $ -1.32M | $ -2.47M | $ -2.13M |
| Financing Cash Flow | $ 5.95M | $ 3.77M | $ 5.03M | $ -210.74K | $ 535.93K |
Currency in AUD
