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Red 5 Limited (AU:VAU)
ASX:VAU
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -4.21M | $ 41.83M | $ 86.64M | $ 35.50M | $ 9.72M |
| Operating Income | $ -49.69M | $ 3.98M | $ 35.16M | $ -3.29M | $ -25.97M |
| EBITDA | $ -19.29M | $ 1.81M | $ 46.54M | $ 14.63M | $ 344.61K |
| Net Income | $ -28.53M | $ -42.92M | $ 4.46M | $ -3.21M | $ -11.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 577.37M | $ 345.49M | $ 343.39M | $ 177.15M | $ 173.27M |
| Total Debt | $ 272.36M | $ 10.15M | $ 22.96M | $ 12.43M | $ 2.48M |
| Net Debt | $ 239.84M | $ -7.26M | $ -93.26M | $ 1.78M | $ -5.43M |
| Total Liabilities | $ 394.57M | $ 114.61M | $ 147.35M | $ 97.77M | $ 92.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -183.93M | $ -102.72M | $ 2.78M | $ -30.39M | $ -17.71M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |