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Singular Health Group Ltd (AU:SHG)
ASX:SHG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 90.83K | AU$ 616.14K | AU$ 54.03K | AU$ 193.64K | AU$ 103.86K |
| Gross Profit | AU$ -2.67M | AU$ -3.58M | AU$ -2.11M | AU$ -1.62M | AU$ -669.39K |
| Operating Income | AU$ -3.93M | AU$ -5.09M | AU$ -5.97M | AU$ -2.99M | AU$ -669.39K |
| EBITDA | AU$ -2.89M | AU$ -4.52M | AU$ -5.72M | AU$ -2.90M | AU$ -637.00K |
| Net Income | AU$ -4.92M | AU$ -5.39M | AU$ -5.99M | AU$ -4.46M | AU$ -707.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.45M | AU$ 691.51K | AU$ 1.14M | AU$ 4.14M | AU$ 130.55K |
| Total Assets | AU$ 2.35M | AU$ 3.00M | AU$ 2.14M | AU$ 5.43M | AU$ 668.27K |
| Total Debt | AU$ 218.45K | AU$ 2.51M | AU$ 85.66K | AU$ 147.59K | AU$ 745.94K |
| Net Debt | AU$ -1.23M | AU$ 1.82M | AU$ -1.05M | AU$ -3.99M | AU$ 615.39K |
| Total Liabilities | AU$ 909.59K | AU$ 2.94M | AU$ 391.50K | AU$ 345.10K | AU$ 881.86K |
| Stockholders' Equity | AU$ 1.44M | AU$ 61.89K | AU$ 1.75M | AU$ 5.08M | AU$ -213.59K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.51M | AU$ -2.49M | AU$ -2.92M | AU$ -2.22M | AU$ -807.48K |
| Operating Cash Flow | AU$ -2.44M | AU$ -2.46M | AU$ -2.91M | AU$ -1.91M | AU$ -548.17K |
| Investing Cash Flow | AU$ -3.56K | AU$ -635.21K | AU$ -17.12K | AU$ -610.57K | AU$ -259.31K |
| Financing Cash Flow | AU$ 3.21M | AU$ 2.65M | AU$ -69.25K | AU$ 6.52M | AU$ 950.69K |