Stemcell United Ltd. (USZ1) Financial Statements
Stemcell United Ltd. Financial Overview
Stemcell United Ltd.'s market cap is currently $2.07M. The company's EPS TTM is $0.00; its P/E ratio is -3.17; Stemcell United Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.44M | $ 352.38K | $ 109.97K | $ 339.00 | $ 14.35M |
| Gross Profit | $ -890.49K | $ -678.01K | $ 18.27K | $ 339.00 | $ 2.29M |
| Operating Income | $ -1.77M | $ -1.46M | $ -1.75M | $ -2.51M | $ -2.95M |
| EBITDA | $ -1.76M | $ -1.45M | $ -1.76M | $ -3.52M | $ -2.49M |
| Net Income | $ -1.79M | $ -1.49M | $ -2.27M | $ -4.32M | $ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.88K | $ 152.74K | $ 134.82K | $ 1.14M | $ 685.56K |
| Total Assets | $ 1.38M | $ 541.00K | $ 691.84K | $ 2.10M | $ 7.16M |
| Total Debt | $ 555.74K | $ 0.00 | $ 508.64K | $ 0.00 | $ 1.30M |
| Net Debt | $ 295.86K | $ -152.74K | $ 375.02K | $ -510.22K | $ 670.20K |
| Total Liabilities | $ 2.26M | $ 2.01M | $ 1.97M | $ 1.19M | $ 2.44M |
| Stockholders' Equity | $ -868.82K | $ -1.45M | $ -966.82K | $ 530.13K | $ 3.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.14M | $ -932.18K | $ -1.26M | $ -1.49M | $ -4.93M |
| Operating Cash Flow | $ -2.14M | $ -929.81K | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -8.38K | $ -2.37K | $ 185.33K | $ 6.29K | $ -914.21K |
| Financing Cash Flow | $ 2.44M | $ 962.99K | $ 697.04K | $ 1.38M | $ 281.27K |
Currency in AUD
