Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
LBT Innovations Limited (AU:CC5)
ASX:CC5
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.33M | $ 1.12M | $ 1.16M | $ 2.33M | - |
| Operating Income | $ -7.90M | $ -6.66M | $ -6.13M | $ -3.90M | $ -9.23M |
| EBITDA | $ -5.72M | $ -6.99M | $ -4.87M | $ -3.82M | $ -9.18M |
| Net Income | $ -6.64M | $ -7.26M | $ -5.64M | $ -4.35M | $ -2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 31.52M | $ 35.69M | $ 33.77M | $ 38.13M | $ 36.11M |
| Total Debt | $ 4.29M | $ 4.86M | $ 3.87M | $ 2.50M | $ 0.00 |
| Net Debt | $ 1.50M | $ -4.76M | $ -3.22M | $ -7.67M | $ -7.57M |
| Total Liabilities | $ 10.19M | $ 10.81M | $ 9.65M | $ 8.61M | $ 7.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.60M | $ -3.35M | $ -2.63M | $ -3.08M | $ -1.23M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |