| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.17M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -4.24M | AU$ -537.25K | AU$ -535.89K | AU$ -242.81K | AU$ -61.47K |
| Operating Income | AU$ -10.30M | AU$ -3.49M | AU$ -4.24M | AU$ -2.56M | AU$ -1.43M |
| EBITDA | AU$ -9.85M | AU$ -4.34M | AU$ -707.68K | AU$ -2.59M | AU$ -1.19M |
| Net Income | AU$ -9.11M | AU$ -5.09M | AU$ -1.17M | AU$ -2.82M | AU$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.18M | AU$ 245.21K | AU$ 1.46M | AU$ 2.17M | AU$ 2.62M |
| Total Assets | AU$ 15.95M | AU$ 16.97M | AU$ 17.90M | AU$ 14.60M | AU$ 3.42M |
| Total Debt | AU$ 6.76M | AU$ 201.90K | AU$ 64.62K | AU$ 19.29K | AU$ 120.53K |
| Net Debt | AU$ 4.57M | AU$ -43.31K | AU$ -1.39M | AU$ -2.15M | AU$ -2.50M |
| Total Liabilities | AU$ 14.29M | AU$ 1.29M | AU$ 813.81K | AU$ 916.37K | AU$ 726.64K |
| Stockholders' Equity | AU$ 1.67M | AU$ 15.69M | AU$ 17.09M | AU$ 13.69M | AU$ 2.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.36M | AU$ -3.33M | AU$ -3.26M | AU$ -2.01M | AU$ -1.74M |
| Operating Cash Flow | AU$ -6.95M | AU$ -3.33M | AU$ -3.26M | AU$ -2.01M | AU$ -1.74M |
| Investing Cash Flow | AU$ -2.00M | AU$ -250.00K | AU$ -1.59M | AU$ -1.03M | AU$ 500.00K |
| Financing Cash Flow | AU$ 6.94M | AU$ 2.52M | AU$ 4.14M | AU$ 2.59M | AU$ 1.25M |
ReNu Energy Limited (GDYMF)
OTHER OTC:GDYMF
