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Regeneus Ltd. (AU:CMB)
ASX:CMB
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 7.96M | $ 1.66M | $ 25.08K | $ 575.41K |
| Operating Income | $ -4.65M | $ 2.43M | $ -3.35M | $ -6.87M | $ -7.32M |
| EBITDA | $ -4.21M | $ 2.23M | $ -723.61K | $ -5.62M | $ -5.16M |
| Net Income | $ -4.31M | $ 2.15M | $ -1.07M | $ -6.02M | $ -5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.55M | $ 5.26M | $ 3.56M | $ 2.54M | $ 4.98M |
| Total Debt | $ 1.01M | $ 1.54M | $ 1.12M | $ 3.78M | $ 1.00M |
| Net Debt | $ 843.97K | $ -2.82M | $ -433.11K | $ 3.52M | $ -91.58K |
| Total Liabilities | $ 1.48M | $ 2.85M | $ 3.70M | $ 8.93M | $ 2.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.60M | $ 2.41M | $ -1.92M | $ -3.62M | $ -4.40M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |