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Luxey International (Holdings) Limited (8041) Financial Statements
Luxey International (Holdings) Limited Financial Overview
Luxey International (Holdings) Limited's market cap is currently $516.31M. The company's EPS TTM is $-0.06; its P/E ratio is -10.03; Luxey International (Holdings) Limited 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 | $ 55.83M | $ 49.79M | $ 58.54M | $ 71.91M | $ 57.80M |
| Gross Profit | $ 8.51M | $ 7.68M | $ 14.92M | $ 14.85M | $ 8.24M |
| Operating Income | $ -52.24M | $ -8.43M | $ -1.01M | $ -1.07M | $ -14.40M |
| EBITDA | $ -49.55M | $ -7.36M | $ 669.00K | $ 504.00K | $ -13.13M |
| Net Income | $ -51.44M | $ -8.91M | $ -1.20M | $ -1.48M | $ -15.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.96M | $ 11.88M | $ 17.04M | $ 13.24M | $ 6.84M |
| Total Assets | $ 120.30M | $ 57.56M | $ 60.83M | $ 64.50M | $ 65.35M |
| Total Debt | $ 3.04M | $ 2.12M | $ 762.00K | $ 3.70M | $ 5.86M |
| Net Debt | $ -3.92M | $ -9.76M | $ -16.28M | $ -9.54M | $ -984.00K |
| Total Liabilities | $ 151.89M | $ 35.82M | $ 29.60M | $ 31.72M | $ 32.31M |
| Stockholders' Equity | $ -10.70M | $ 41.72M | $ 51.21M | $ 52.70M | $ 52.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -4.09M | $ 4.84M | $ 6.45M | $ -8.49M |
| Operating Cash Flow | $ 0.00 | $ -3.36M | $ 4.84M | $ 7.43M | $ -8.29M |
| Investing Cash Flow | $ 0.00 | $ -393.00K | $ 403.00K | $ -974.00K | $ -197.00K |
| Financing Cash Flow | $ 0.00 | $ -1.12M | $ -1.20M | $ -1.53M | $ -3.41M |
Currency in HKD