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AustChina Holdings Limited (AU:AUH)
:AUH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -114.45K | AU$ -159.47K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -546.07K | AU$ -159.47K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.41M | AU$ -609.59K | AU$ -602.49K | AU$ -809.41K | AU$ -679.32K |
| EBITDA | AU$ -580.00 | AU$ -675.65K | AU$ -364.08K | AU$ -809.41K | AU$ -672.42K |
| Net Income | AU$ -1.41M | AU$ -1.17M | AU$ -415.58K | AU$ -1.12M | AU$ -413.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 702.33K | AU$ 2.26M | AU$ 3.20M | AU$ 390.74K | AU$ 1.12M |
| Total Assets | AU$ 17.14M | AU$ 18.38M | AU$ 19.90M | AU$ 16.96M | AU$ 17.97M |
| Total Debt | AU$ 0.00 | AU$ 503.90K | AU$ 503.90K | AU$ 648.80K | AU$ 648.75K |
| Net Debt | AU$ -702.33K | AU$ -1.76M | AU$ -2.70M | AU$ 258.06K | AU$ 13.72K |
| Total Liabilities | AU$ 1.63M | AU$ 1.65M | AU$ 2.11M | AU$ 2.25M | AU$ 2.32M |
| Stockholders' Equity | AU$ 15.51M | AU$ 16.73M | AU$ 17.80M | AU$ 14.72M | AU$ 15.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.53M | AU$ -689.93K | AU$ -779.36K | AU$ -744.29K | AU$ -774.17K |
| Operating Cash Flow | AU$ -1.12M | AU$ -527.42K | AU$ -611.50K | AU$ -550.06K | AU$ -506.46K |
| Investing Cash Flow | AU$ -410.14K | AU$ -162.51K | AU$ -167.87K | AU$ 305.76K | AU$ 244.30K |
| Financing Cash Flow | AU$ -27.21K | AU$ -252.11K | AU$ 3.59M | AU$ 831.32K | AU$ 831.32K |