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Story-I Ltd. (AU:SRY)
:SRY
Australian Market

Story-I Ltd. (SRY) Financial Statements

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Story-I Ltd. Financial Overview

Story-I Ltd.'s market cap is currently AU$1.51M. The company's EPS TTM is AU$; its P/E ratio is ―; Story-I Ltd. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total RevenueAU$ 38.64MAU$ 42.41MAU$ 41.98MAU$ 42.65MAU$ 41.63M
Gross ProfitAU$ 4.30MAU$ 6.20MAU$ 6.07MAU$ 7.19MAU$ 8.43M
Operating IncomeAU$ -10.16MAU$ -1.20MAU$ -1.56MAU$ -167.56KAU$ 1.30M
EBITDAAU$ -7.91MAU$ 1.10MAU$ 804.56KAU$ 3.16MAU$ 3.07M
Net IncomeAU$ -10.64MAU$ -2.31MAU$ -1.57MAU$ 243.33KAU$ 1.06M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.44MAU$ 1.56MAU$ 1.54MAU$ 2.65MAU$ 4.60M
Total AssetsAU$ 16.84MAU$ 28.48MAU$ 26.96MAU$ 32.48MAU$ 36.68M
Total DebtAU$ 14.03MAU$ 13.48MAU$ 10.20MAU$ 4.33MAU$ 2.69M
Net DebtAU$ 11.59MAU$ 11.92MAU$ 8.67MAU$ 1.68MAU$ -1.91M
Total LiabilitiesAU$ 17.20MAU$ 17.07MAU$ 13.99MAU$ 15.57MAU$ 20.32M
Stockholders' EquityAU$ 536.98KAU$ 11.15MAU$ 12.55MAU$ 16.23MAU$ 15.76M
Cash Flow
Free Cash FlowAU$ -679.80KAU$ -2.39MAU$ 493.23KAU$ 478.05KAU$ 1.85M
Operating Cash FlowAU$ -363.35KAU$ -2.14MAU$ 1.89MAU$ 885.65KAU$ 8.49M
Investing Cash FlowAU$ -297.21KAU$ -216.64KAU$ -1.14MAU$ -1.62MAU$ -6.71M
Financing Cash FlowAU$ 1.50MAU$ 2.39MAU$ -553.52KAU$ -293.38KAU$ 977.09K
Currency in AUD

Story-I Ltd. Earnings and Revenue History

Story-I Ltd. Debt to Assets

Story-I Ltd. Cash Flow

Story-I Ltd. Forecast EPS vs Actual EPS

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