| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.05M | AU$ 57.23K | AU$ 8.54K | AU$ 16.64K | AU$ 16.78K |
| Gross Profit | AU$ 0.00 | AU$ -1.19M | AU$ 11.22K | AU$ 16.64K | AU$ 16.78K |
| Operating Income | AU$ -2.57M | AU$ -2.83M | AU$ -1.02M | AU$ -2.18M | AU$ -1.74M |
| EBITDA | AU$ -2.56M | AU$ -2.82M | AU$ -628.14K | AU$ -2.17M | AU$ -2.48M |
| Net Income | AU$ -2.57M | AU$ -3.03M | AU$ -621.41K | AU$ -3.25M | AU$ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.45M | AU$ 179.51K | AU$ 26.72K | AU$ 203.50K | AU$ 2.56M |
| Total Assets | AU$ 3.77M | AU$ 193.18K | AU$ 34.05K | AU$ 305.99K | AU$ 2.57M |
| Total Debt | AU$ 0.00 | AU$ 1.40M | AU$ 273.57K | AU$ 524.87K | AU$ 0.00 |
| Net Debt | AU$ -3.45M | AU$ 1.22M | AU$ 246.85K | AU$ 321.37K | AU$ -2.56M |
| Total Liabilities | AU$ 866.48K | AU$ 2.27M | AU$ 595.86K | AU$ 1.02M | AU$ 264.93K |
| Stockholders' Equity | AU$ 2.90M | AU$ -2.08M | AU$ -561.80K | AU$ -716.83K | AU$ 2.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.99M | AU$ -2.08M | AU$ -883.98K | AU$ -2.98M | AU$ -1.90M |
| Operating Cash Flow | AU$ -1.99M | AU$ -2.07M | AU$ -881.69K | AU$ -2.97M | AU$ -1.89M |
| Investing Cash Flow | AU$ -295.00 | AU$ -340.00 | AU$ -2.30K | AU$ -11.99K | AU$ -2.01K |
| Financing Cash Flow | AU$ 5.28M | AU$ 1.47M | AU$ 721.15K | AU$ 470.70K | AU$ 1.84M |
SportsHero Limited (NIROF)
OTHER OTC:NIROF
