1414 Degrees Ltd.'s market cap is currently AU$5.70M. The company's EPS TTM is AU$-0.01; its P/E ratio is ―; 1414 Degrees Ltd. is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 390.91K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -35.24K	AU$ 202.13K	AU$ -489.97K	AU$ -240.31K	AU$ -552.64K
Operating Income	AU$ -1.50M	AU$ -1.33M	AU$ -3.92M	AU$ -3.21M	AU$ -2.94M
EBITDA	AU$ -1.91M	AU$ -1.53M	AU$ -211.44K	AU$ -2.80M	AU$ -2.23M
Net Income	AU$ -2.51M	AU$ -1.83M	AU$ -1.37M	AU$ -5.97M	AU$ -2.87M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.87M	AU$ 1.95M	AU$ 3.55M	AU$ 5.70M	AU$ 4.40M
Total Assets	AU$ 9.39M	AU$ 9.73M	AU$ 11.99M	AU$ 13.82M	AU$ 15.67M
Total Debt	AU$ 854.79K	AU$ 227.36K	AU$ 437.17K	AU$ 1.57M	AU$ 1.11M
Net Debt	AU$ -852.57K	AU$ -1.72M	AU$ -3.11M	AU$ -4.13M	AU$ -3.29M
Total Liabilities	AU$ 1.90M	AU$ 893.19K	AU$ 1.52M	AU$ 2.29M	AU$ 1.57M
Stockholders' Equity	AU$ 7.50M	AU$ 8.83M	AU$ 10.48M	AU$ 11.53M	AU$ 14.10M
Cash Flow
Free Cash Flow	AU$ -2.52M	AU$ -4.95M	AU$ -4.74M	AU$ -3.78M	AU$ -5.92M
Operating Cash Flow	AU$ -2.09M	AU$ -2.01M	AU$ -2.44M	AU$ -2.39M	AU$ -2.61M
Investing Cash Flow	AU$ 782.18K	AU$ 388.03K	AU$ 631.55K	AU$ 587.16K	AU$ -2.34M
Financing Cash Flow	AU$ 1.07M	AU$ 21.81K	AU$ -350.00K	AU$ 3.12M	AU$ -398.87K

Currency in AUD

1414 Degrees Ltd. Earnings and Revenue History

Income Statement >

1414 Degrees Ltd. Debt to Assets

Balance Sheet >

1414 Degrees Ltd. Cash Flow

Cash Flow >

1414 Degrees Ltd. Forecast EPS vs Actual EPS

Earnings >

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