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M8 Sustainable Ltd. (AU:M8S)
ASX:M8S
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.41M | AU$ 9.18M | AU$ 8.04M | AU$ 1.98M | AU$ 683.47K |
| Gross Profit | AU$ 1.23M | AU$ 8.93M | AU$ 7.64M | AU$ 1.75M | AU$ 680.94K |
| Operating Income | AU$ 0.00 | AU$ -6.20M | AU$ -3.89M | AU$ -11.57M | AU$ -5.37M |
| EBITDA | AU$ 12.54M | AU$ -7.95M | AU$ -8.58M | AU$ -12.10M | AU$ -4.83M |
| Net Income | AU$ -19.44M | AU$ -16.45M | AU$ -10.99M | AU$ -13.79M | AU$ -7.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.75K | AU$ 11.60K | AU$ 1.82M | AU$ 4.16M | AU$ 13.20M |
| Total Assets | AU$ 966.17K | AU$ 35.00M | AU$ 32.27M | AU$ 29.51M | AU$ 30.76M |
| Total Debt | AU$ 13.79M | AU$ 22.32M | AU$ 20.67M | AU$ 7.75M | AU$ 94.49K |
| Net Debt | AU$ 13.76M | AU$ 22.30M | AU$ 18.86M | AU$ 3.58M | AU$ -13.11M |
| Total Liabilities | AU$ 15.36M | AU$ 31.88M | AU$ 22.29M | AU$ 8.80M | AU$ 2.84M |
| Stockholders' Equity | AU$ -14.39M | AU$ 3.12M | AU$ 9.98M | AU$ 20.71M | AU$ 27.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.77M | AU$ -20.00M | AU$ -9.60M | AU$ -9.66M | AU$ -4.98M |
| Operating Cash Flow | AU$ 4.79M | AU$ -14.86M | AU$ -2.38M | AU$ -6.42M | AU$ -3.30M |
| Investing Cash Flow | AU$ -22.75K | AU$ -5.01M | AU$ -10.45M | AU$ -3.39M | AU$ -1.60M |
| Financing Cash Flow | AU$ -4.76M | AU$ 4.26M | AU$ 10.31M | AU$ 12.53M | AU$ 4.87M |