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Health and Plant Protein Group Limited (AU:HPP)
:HPP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 42.25M | AU$ 36.23M | AU$ 42.12M |
| Gross Profit | AU$ 0.00 | AU$ -131.00K | AU$ 11.79M | AU$ 1.39M | AU$ 9.88M |
| Operating Income | AU$ -1.09M | AU$ -4.67M | AU$ 2.08M | AU$ -11.55M | AU$ 69.00K |
| EBITDA | AU$ 226.00K | AU$ -2.79M | AU$ -1.15M | AU$ -9.76M | AU$ 1.41M |
| Net Income | AU$ -801.00K | AU$ -16.83M | AU$ 665.00K | AU$ -10.11M | AU$ -7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.29M | AU$ 3.75M | AU$ 3.47M | AU$ 2.73M | AU$ 2.67M |
| Total Assets | AU$ 6.26M | AU$ 8.56M | AU$ 56.14M | AU$ 49.95M | AU$ 73.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 21.18M | AU$ 20.22M | AU$ 27.79M |
| Net Debt | AU$ -1.29M | AU$ -3.74M | AU$ 17.71M | AU$ 17.50M | AU$ 25.11M |
| Total Liabilities | AU$ 112.00K | AU$ 1.27M | AU$ 31.09M | AU$ 29.02M | AU$ 47.21M |
| Stockholders' Equity | AU$ 6.15M | AU$ 7.29M | AU$ 25.04M | AU$ 20.93M | AU$ 26.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.34M | AU$ -7.34M | AU$ 576.00K | AU$ -3.54M | AU$ -292.00K |
| Operating Cash Flow | AU$ -1.34M | AU$ -7.34M | AU$ 1.40M | AU$ -2.62M | AU$ 860.00K |
| Investing Cash Flow | AU$ -592.00K | AU$ 16.71M | AU$ -948.00K | AU$ 5.94M | AU$ -1.39M |
| Financing Cash Flow | AU$ -513.00K | AU$ -8.84M | AU$ 297.00K | AU$ -3.16M | AU$ 1.74M |