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Uvre Ltd. (AU:UVA)
:UVA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.26M | AU$ -2.14M | AU$ -1.22M | AU$ -8.14K |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -1.25M | AU$ -2.08M | AU$ -1.22M | AU$ -8.14K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.38M | AU$ 3.73M | AU$ 5.35M | AU$ 1.00 |
| Total Assets | AU$ 5.59M | AU$ 4.99M | AU$ 6.65M | AU$ 36.00 |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.38M | AU$ -3.73M | AU$ -5.35M | AU$ -1.00 |
| Total Liabilities | AU$ 143.69K | AU$ 183.81K | AU$ 34.41K | AU$ 1.39K |
| Stockholders' Equity | AU$ 5.44M | AU$ 4.81M | AU$ 6.62M | AU$ -1.35K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.48M | AU$ -1.58M | AU$ -398.67K | - |
| Operating Cash Flow | AU$ -1.32M | AU$ -1.58M | AU$ -165.52K | - |
| Investing Cash Flow | AU$ -162.15K | AU$ -1.00 | AU$ -233.15K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.18M | AU$ -5.00K | AU$ 5.75M | AU$ 6.00 |
Uvre Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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