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VIP Gloves Ltd. (AU:VIP)
ASX:VIP
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.74M | AU$ 10.60M | AU$ 48.12M | AU$ 13.70M | AU$ 11.73M |
| Gross Profit | AU$ -1.79M | AU$ -5.52M | AU$ 19.17M | AU$ 2.21M | AU$ -1.81M |
| Operating Income | AU$ -3.59M | - | - | - | - |
| EBITDA | AU$ -12.16M | AU$ -6.87M | AU$ 10.33M | AU$ 530.57K | AU$ -3.41M |
| Net Income | AU$ -13.45M | AU$ -6.92M | AU$ 4.72M | AU$ 116.06K | AU$ -4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.16M | AU$ 858.00K | AU$ 2.48M | AU$ 2.56M | AU$ 412.28K |
| Total Assets | AU$ 7.39M | AU$ 21.10M | AU$ 27.10M | AU$ 20.70M | AU$ 17.23M |
| Total Debt | AU$ 3.09M | AU$ 3.06M | AU$ 3.08M | AU$ 4.32M | AU$ 5.48M |
| Net Debt | AU$ 2.64M | AU$ 3.05M | AU$ 1.39M | AU$ 2.26M | AU$ 5.43M |
| Total Liabilities | AU$ 7.64M | AU$ 7.47M | AU$ 7.39M | AU$ 11.05M | AU$ 11.03M |
| Stockholders' Equity | AU$ 328.33K | AU$ 13.63M | AU$ 19.72M | AU$ 9.65M | AU$ 6.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.66M | - | - | - | - |
| Operating Cash Flow | AU$ 0.00 | - | - | - | - |
| Investing Cash Flow | AU$ 0.00 | AU$ -458.26K | AU$ -2.88M | AU$ -1.79M | AU$ -1.45M |
| Financing Cash Flow | AU$ 243.00K | AU$ -390.75K | AU$ -2.63M | AU$ 2.61M | AU$ 4.46M |