SportsHero Limited (NIROF) Financial Statements
SportsHero Limited Financial Overview
SportsHero Limited's market cap is currently $24.38M. The company's EPS TTM is $-0.00; its P/E ratio is -10.86; SportsHero Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05M | $ 57.23K | $ 8.54K | $ 16.64K | $ 16.78K |
| Gross Profit | $ 1.04M | $ -1.19M | $ 11.22K | $ 16.64K | $ 16.78K |
| Operating Income | $ -2.68M | $ -2.83M | $ -1.02M | $ -2.18M | $ -1.74M |
| EBITDA | $ -2.68M | $ -2.82M | $ -627.52K | $ -2.75M | $ -2.48M |
| Net Income | $ -2.69M | $ -3.03M | $ -621.41K | $ -3.25M | $ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.45M | $ 179.51K | $ 26.72K | $ 203.50K | $ 2.56M |
| Total Assets | $ 3.77M | $ 193.18K | $ 34.05K | $ 305.99K | $ 2.57M |
| Total Debt | $ 0.00 | $ 1.40M | $ 273.57K | $ 524.87K | $ 0.00 |
| Net Debt | $ -3.45M | $ 1.22M | $ 246.85K | $ 321.37K | $ -2.56M |
| Total Liabilities | $ 866.48K | $ 2.27M | $ 595.86K | $ 1.02M | $ 264.93K |
| Stockholders' Equity | $ 2.90M | $ -2.08M | $ -561.80K | $ -716.83K | $ 2.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.99M | $ -2.08M | $ -883.98K | $ -2.98M | $ -1.90M |
| Operating Cash Flow | $ -1.99M | $ -1.41M | $ -881.69K | $ -2.97M | $ -1.37M |
| Investing Cash Flow | $ -295.00 | $ -340.00 | $ -2.30K | $ -11.99K | $ -2.01K |
| Financing Cash Flow | $ 5.28M | $ 1.47M | $ 721.15K | $ 470.70K | $ 1.84M |
Currency in AUD
