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Mindax Limited (AU:MDX)
:MDX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.99K | AU$ 2.00 | AU$ 59.96K | AU$ 0.00 | AU$ 9.00 |
| Gross Profit | AU$ 2.99K | AU$ -11.46K | AU$ 59.96K | AU$ -1.11K | AU$ -1.31K |
| Operating Income | AU$ -2.57M | AU$ -1.93M | AU$ -1.15M | AU$ -1.91M | AU$ -586.12K |
| EBITDA | AU$ -2.54M | AU$ -1.91M | AU$ -1.08M | AU$ -1.91M | AU$ -584.80K |
| Net Income | AU$ -2.28M | AU$ -5.57M | AU$ 13.42M | AU$ -1.13M | AU$ -586.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 520.04K | AU$ 4.63M | AU$ 1.68M | AU$ 1.19M | AU$ 178.78K |
| Total Assets | AU$ 26.73M | AU$ 19.32M | AU$ 18.98M | AU$ 4.25M | AU$ 2.62M |
| Total Debt | AU$ 108.65K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -411.39K | AU$ -4.63M | AU$ -1.68M | AU$ -1.19M | AU$ -178.78K |
| Total Liabilities | AU$ 2.13M | AU$ 273.95K | AU$ 360.74K | AU$ 396.83K | AU$ 1.49M |
| Stockholders' Equity | AU$ 17.68M | AU$ 19.05M | AU$ 18.62M | AU$ 3.85M | AU$ 1.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.38M | AU$ -2.40M | AU$ -965.54K | AU$ -2.00M | AU$ -386.72K |
| Operating Cash Flow | AU$ -1.83M | AU$ -1.44M | AU$ -965.54K | AU$ -1.36M | AU$ -232.61K |
| Investing Cash Flow | AU$ -2.33M | AU$ -1.00M | AU$ 208.51K | AU$ -644.86K | AU$ -154.11K |
| Financing Cash Flow | AU$ 57.73K | AU$ 5.39M | AU$ 1.25M | AU$ 3.01M | AU$ 558.00K |