| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 336.34K | AU$ 785.42K | AU$ 811.12K | AU$ 228.91K | AU$ 250.75K |
| Gross Profit | AU$ -4.42M | AU$ -2.37M | AU$ 811.12K | AU$ 228.91K | AU$ 250.75K |
| Operating Income | AU$ -5.38M | AU$ -4.85M | AU$ -5.04M | AU$ -5.08M | AU$ -9.32M |
| EBITDA | AU$ -5.38M | AU$ -4.43M | AU$ -4.25M | AU$ -4.21M | AU$ -8.32M |
| Net Income | AU$ -4.52M | AU$ -5.01M | AU$ -4.79M | AU$ -5.24M | AU$ -9.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 770.91K | AU$ 227.41K | AU$ 251.01K | AU$ 481.04K | AU$ 963.48K |
| Total Assets | AU$ 1.40M | AU$ 573.21K | AU$ 1.31M | AU$ 2.04M | AU$ 3.27M |
| Total Debt | AU$ 0.00 | AU$ 350.00K | AU$ 0.00 | AU$ 0.00 | AU$ 1.31M |
| Net Debt | AU$ -770.91K | AU$ 142.59K | AU$ -251.01K | AU$ -481.04K | AU$ 342.44K |
| Total Liabilities | AU$ 541.95K | AU$ 2.81M | AU$ 1.51M | AU$ 1.26M | AU$ 2.53M |
| Stockholders' Equity | AU$ 853.75K | AU$ -2.24M | AU$ -208.14K | AU$ 783.85K | AU$ 736.63K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -2.74M | AU$ -3.72M | AU$ -3.60M | AU$ -7.86M |
| Operating Cash Flow | AU$ -3.21M | AU$ -2.74M | AU$ -3.72M | AU$ -3.60M | AU$ -7.86M |
| Investing Cash Flow | AU$ -385.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.75M | AU$ 2.76M | AU$ 3.44M | AU$ 3.12M | AU$ 7.23M |
Ion Video (LNNTF)
OTHER OTC:LNNTF
