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AFC Group Holdings Limited (AFC) Financial Statements
AFC Group Holdings Limited Financial Overview
AFC Group Holdings Limited's market cap is currently $3.66M. The company's EPS TTM is $-0.00; its P/E ratio is -10.00; AFC Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.28K | $ 741.09K | $ 1.32M | $ 1.07M | $ 415.02K |
| Gross Profit | $ -75.00K | $ 377.20K | $ 969.32K | $ 752.84K | $ 31.05K |
| Operating Income | $ -641.47K | $ -388.00K | $ 128.13K | $ -133.00K | $ -900.30K |
| EBITDA | $ -641.47K | $ -56.82K | $ 180.36K | $ -60.27K | $ -450.47K |
| Net Income | $ -497.85K | $ -164.00K | $ -7.49K | $ -145.00K | $ -410.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.44K | $ 23.98K | $ 26.18K | $ 4.96K | $ 14.45K |
| Total Assets | $ 2.02M | $ 2.13M | $ 2.00M | $ 1.88M | $ 1.87M |
| Total Debt | $ 169.36K | $ 226.64K | $ 117.02K | $ 173.98K | $ 53.40K |
| Net Debt | $ 129.93K | $ 222.88K | $ 90.84K | $ 76.88K | $ 38.95K |
| Total Liabilities | $ 1.81M | $ 1.89M | $ 1.57M | $ 1.51M | $ 1.31M |
| Stockholders' Equity | $ 1.29M | $ 1.00M | $ 1.17M | $ 1.17M | $ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -580.40K | $ -278.87K | $ -100.80K | $ 58.54K | $ -130.23K |
| Operating Cash Flow | $ -570.24K | $ -275.70K | $ -97.25K | $ 61.66K | $ -125.83K |
| Investing Cash Flow | $ -10.15K | $ -23.40K | $ -3.55K | $ -3.12K | $ -4.40K |
| Financing Cash Flow | $ 578.93K | $ 285.36K | $ 124.79K | $ -60.07K | $ 147.44K |
Currency in NZD
