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Fiji Kava Limited (AU:CCO)
:CCO
Australian Market

Fiji Kava Limited (CCO) Financial Statements

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Fiji Kava Limited Financial Overview

Fiji Kava Limited's market cap is currently AU$15.26M. The company's EPS TTM is AU$-0.003; its P/E ratio is ―; Fiji Kava Limited is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 4.26MAU$ 1.78MAU$ 2.08MAU$ 1.16MAU$ 758.87K
Gross ProfitAU$ 2.05MAU$ -1.40MAU$ 665.97KAU$ 404.43KAU$ 184.33K
Operating IncomeAU$ -1.88MAU$ -4.30MAU$ -5.42MAU$ -3.28MAU$ -3.69M
EBITDAAU$ -3.35MAU$ -4.86MAU$ -5.72MAU$ -3.19MAU$ -3.56M
Net IncomeAU$ -3.73MAU$ -5.24MAU$ -5.46MAU$ -3.39MAU$ -3.81M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.10MAU$ 462.15KAU$ 799.22KAU$ 1.18MAU$ 1.43M
Total AssetsAU$ 4.33MAU$ 3.24MAU$ 4.79MAU$ 3.60MAU$ 2.95M
Total DebtAU$ 2.21MAU$ 2.35MAU$ 1.08MAU$ 125.00KAU$ 750.38K
Net DebtAU$ 1.11MAU$ 1.92MAU$ 278.21KAU$ -1.06MAU$ -679.85K
Total LiabilitiesAU$ 4.80MAU$ 3.32MAU$ 2.51MAU$ 694.78KAU$ 1.56M
Stockholders' EquityAU$ -466.84KAU$ -87.53KAU$ 2.28MAU$ 2.91MAU$ 1.38M
Cash Flow
Free Cash FlowAU$ -2.19MAU$ -3.82MAU$ -7.10MAU$ -4.40MAU$ -3.67M
Operating Cash FlowAU$ -2.08MAU$ -3.80MAU$ -6.14MAU$ -4.14MAU$ -3.54M
Investing Cash FlowAU$ -116.97KAU$ -21.08KAU$ -964.94KAU$ -259.37KAU$ -135.57K
Financing Cash FlowAU$ 2.83MAU$ 3.47MAU$ 6.03MAU$ 4.16MAU$ 2.79M
Currency in AUD

Fiji Kava Limited Earnings and Revenue History

Fiji Kava Limited Debt to Assets

Fiji Kava Limited Cash Flow

Fiji Kava Limited Forecast EPS vs Actual EPS

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