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Field Solutions Holdings Ltd (AU:FSG)
ASX:FSG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 62.46M | AU$ 55.82M | AU$ 42.79M | AU$ 18.85M | AU$ 10.62M |
| Gross Profit | AU$ 2.05M | AU$ 1.88M | AU$ 5.52M | AU$ 2.71M | AU$ 898.87K |
| Operating Income | AU$ -4.87M | AU$ -3.81M | AU$ 879.28K | AU$ 461.19K | AU$ -1.03M |
| EBITDA | AU$ 4.25M | AU$ 4.51M | AU$ 4.36M | AU$ 1.83M | AU$ 292.57K |
| Net Income | AU$ -2.86M | AU$ -2.41M | AU$ 1.33M | AU$ 2.13M | AU$ -472.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.43M | AU$ 3.22M | AU$ 9.97M | AU$ 183.60K | AU$ 432.73K |
| Total Assets | AU$ 85.72M | AU$ 71.82M | AU$ 61.82M | AU$ 16.67M | AU$ 10.81M |
| Total Debt | AU$ 20.73M | AU$ 10.59M | AU$ 5.88M | AU$ 2.14M | AU$ 921.28K |
| Net Debt | AU$ 15.29M | AU$ 7.37M | AU$ -4.08M | AU$ 1.95M | AU$ 488.56K |
| Total Liabilities | AU$ 48.22M | AU$ 32.36M | AU$ 20.36M | AU$ 6.12M | AU$ 3.25M |
| Stockholders' Equity | AU$ 37.50M | AU$ 39.45M | AU$ 41.45M | AU$ 10.54M | AU$ 7.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.35M | AU$ -4.29M | AU$ -5.64M | AU$ -1.08M | AU$ 375.00K |
| Operating Cash Flow | AU$ 11.11M | AU$ 8.26M | AU$ 7.04M | AU$ 2.28M | AU$ 2.23M |
| Investing Cash Flow | AU$ -18.46M | AU$ -12.55M | AU$ -15.39M | AU$ -3.36M | AU$ -1.91M |
| Financing Cash Flow | AU$ 9.56M | AU$ -2.46M | AU$ 18.13M | AU$ 826.16K | AU$ -256.65K |