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BLIS Technologies Limited (BLT) Financial Statements
BLIS Technologies Limited Financial Overview
BLIS Technologies Limited's market cap is currently $29.42M. The company's EPS TTM is $0.00; its P/E ratio is 46.00; BLIS Technologies 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 | $ 14.67M | $ 11.56M | $ 10.48M | $ 9.96M | $ 8.80M |
| Gross Profit | $ 6.25M | $ 9.01M | $ 8.23M | $ 7.77M | $ 6.87M |
| Operating Income | $ 621.00K | $ -1.19M | $ -1.29M | $ -1.31M | $ -2.66M |
| EBITDA | $ 1.08M | $ 1.49M | $ 1.25M | $ -746.00K | $ -2.02M |
| Net Income | $ 692.00K | $ 838.00K | $ 646.00K | $ -1.35M | $ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.51M | $ 9.73M | $ 8.60M | $ 8.35M | $ 8.59M |
| Total Assets | $ 14.97M | $ 14.30M | $ 12.93M | $ 12.81M | $ 14.14M |
| Total Debt | $ 439.00K | $ 589.00K | $ 389.00K | $ 619.00K | $ 754.00K |
| Net Debt | $ -3.57M | $ -9.07M | $ -3.88M | $ -7.65M | $ -7.76M |
| Total Liabilities | $ 1.93M | $ 1.97M | $ 1.45M | $ 1.97M | $ 1.99M |
| Stockholders' Equity | $ 13.04M | $ 12.32M | $ 11.49M | $ 10.84M | $ 12.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -720.00K | $ 1.31M | $ 486.00K | $ 9.00K | $ -2.57M |
| Operating Cash Flow | $ -595.00K | $ 1.79M | $ 1.05M | $ 106.00K | $ -2.31M |
| Investing Cash Flow | $ 451.00K | $ -1.68M | $ -819.00K | $ -4.10M | $ -262.00K |
| Financing Cash Flow | $ -147.00K | $ -217.00K | $ -224.00K | $ -275.00K | $ 8.92M |
Currency in NZD
