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Land & Homes Group Ltd. (AU:LHM)
ASX:LHM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 89.90K | AU$ 72.00K | AU$ 77.47K | AU$ 138.48K | AU$ 185.79K |
| Gross Profit | AU$ 89.90K | AU$ -105.72K | AU$ -66.67K | AU$ 780.15K | AU$ 827.46K |
| Operating Income | AU$ -270.04K | AU$ -688.51K | AU$ -860.14K | AU$ -1.50M | AU$ -940.11K |
| EBITDA | AU$ -350.73K | AU$ -708.61K | AU$ -876.00K | AU$ -1.13M | AU$ -574.36K |
| Net Income | AU$ -1.52M | AU$ -1.13M | AU$ -1.97M | AU$ -4.06M | AU$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 649.02K | AU$ 858.79K | AU$ 2.57M | AU$ 20.73M | AU$ 551.55K |
| Total Assets | AU$ 34.20M | AU$ 32.75M | AU$ 31.92M | AU$ 49.20M | AU$ 48.57M |
| Total Debt | AU$ 0.00 | AU$ 29.63M | AU$ 28.81M | AU$ 44.64M | AU$ 40.29M |
| Net Debt | AU$ -649.02K | AU$ 28.77M | AU$ 26.24M | AU$ 43.41M | AU$ 39.75M |
| Total Liabilities | AU$ 36.13M | AU$ 33.15M | AU$ 31.19M | AU$ 46.51M | AU$ 41.81M |
| Stockholders' Equity | AU$ -1.92M | AU$ -401.54K | AU$ 730.63K | AU$ 2.70M | AU$ 6.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.94M | AU$ -2.30M | AU$ -2.20M | AU$ -3.53M | AU$ -3.27M |
| Operating Cash Flow | AU$ -1.94M | AU$ -2.30M | AU$ -2.20M | AU$ -3.53M | AU$ -3.27M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 19.50M | AU$ -16.55K | AU$ -109.83K |
| Financing Cash Flow | AU$ 1.73M | AU$ 585.00K | AU$ -15.96M | AU$ 4.24M | AU$ 3.37M |