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Corum Group Limited (AU:PHX)
:PHX
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 10.52M | $ 10.77M | $ 7.91M | $ 8.99M |
| Operating Income | $ 340.00K | $ -914.00K | $ -1.33M | $ -535.00K |
| EBITDA | $ 2.54M | $ 3.32M | $ 1.31M | $ -125.00K |
| Net Income | $ 252.00K | $ 1.09M | $ 176.00K | $ -4.21M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.77M | $ 31.35M | $ 19.18M | $ 15.04M |
| Total Debt | $ 326.00K | $ 321.00K | $ 733.00K | $ 0.00 |
| Net Debt | $ -5.43M | $ -6.16M | $ -1.59M | $ -2.33M |
| Total Liabilities | $ 7.57M | $ 8.42M | $ 5.98M | $ 5.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -694.00K | $ -927.00K | $ -2.92M | $ -2.06M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |