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Equity Story Group Ltd. (AU:EQS)
ASX:EQS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.07M | AU$ 1.13M | AU$ 822.22K | AU$ 1.07M | AU$ 920.27K |
| Gross Profit | AU$ 881.89K | AU$ 1.05M | AU$ 797.92K | AU$ 1.06M | AU$ 916.18K |
| Operating Income | AU$ -1.57M | AU$ -2.57M | AU$ -1.85M | AU$ -607.19K | AU$ 100.51K |
| EBITDA | AU$ -1.73M | AU$ -2.49M | AU$ -1.96M | AU$ -595.66K | AU$ 104.40K |
| Net Income | AU$ -1.92M | AU$ -2.57M | AU$ -1.98M | AU$ -536.84K | AU$ 72.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 808.46K | AU$ 1.22M | AU$ 3.60M | AU$ 4.86M | AU$ 813.33K |
| Total Assets | AU$ 1.53M | AU$ 2.55M | AU$ 4.50M | AU$ 5.65M | AU$ 1.36M |
| Total Debt | AU$ 1.10M | AU$ 375.67K | AU$ 255.38K | AU$ 18.09K | AU$ 24.73K |
| Net Debt | AU$ 293.97K | AU$ -847.88K | AU$ -3.34M | AU$ -4.84M | AU$ -788.61K |
| Total Liabilities | AU$ 2.22M | AU$ 1.58M | AU$ 1.11M | AU$ 158.41K | AU$ 63.87K |
| Stockholders' Equity | AU$ -682.53K | AU$ 966.96K | AU$ 3.38M | AU$ 5.49M | AU$ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.06M | AU$ -2.10M | AU$ -1.06M | AU$ -430.70K | AU$ 35.56K |
| Operating Cash Flow | AU$ -1.06M | AU$ -2.10M | AU$ -1.02M | AU$ -430.70K | AU$ 35.56K |
| Investing Cash Flow | AU$ -275.66K | AU$ -244.32K | AU$ -148.90K | AU$ -150.00K | AU$ -104.63K |
| Financing Cash Flow | AU$ 918.65K | AU$ -29.83K | AU$ 4.54M | AU$ -8.29K | AU$ 793.23K |