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BIR Financial Ltd. (AU:ICU)
ASX:ICU
BIR Financial Ltd. (ICU) Financial Statements
0 Followers
BIR Financial Ltd. Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 69.05K | AU$ 197.23K | AU$ 400.06K | AU$ 973.08K |
| Total Assets | AU$ 237.44K | AU$ 1.58M | AU$ 1.70M | AU$ 5.66M |
| Total Debt | AU$ 2.50M | AU$ 2.94M | AU$ 2.06M | AU$ 3.10K |
| Net Debt | AU$ 2.43M | AU$ 2.74M | AU$ 1.66M | AU$ -969.98K |
| Total Liabilities | AU$ 3.30M | AU$ 3.79M | AU$ 2.71M | AU$ 902.67K |
| Stockholders Equity | AU$ -3.06M | AU$ -2.21M | AU$ -1.01M | AU$ 4.75M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |