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Zoom2u Technologies Ltd. (AU:Z2U)
:Z2U
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.72M | AU$ 4.63M | AU$ 4.63M | AU$ 2.84M | AU$ 2.31M |
| Gross Profit | AU$ 1.92M | AU$ -2.50M | AU$ 4.44M | AU$ 422.29K | AU$ 255.92K |
| Operating Income | AU$ -2.06M | AU$ -5.30M | AU$ -4.79M | AU$ -1.21M | AU$ -821.59K |
| EBITDA | AU$ -768.71K | AU$ -4.22M | AU$ -4.50M | AU$ -963.54K | AU$ -765.41K |
| Net Income | AU$ -3.06M | AU$ -5.56M | AU$ -4.90M | AU$ -1.08M | AU$ -905.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.05M | AU$ 3.85M | AU$ 4.26M | AU$ 2.45M | AU$ 753.68K |
| Total Assets | AU$ 5.83M | AU$ 7.91M | AU$ 6.92M | AU$ 3.46M | AU$ 1.84M |
| Total Debt | AU$ 3.63M | AU$ 3.40M | AU$ 26.88K | AU$ 2.25M | AU$ 119.74K |
| Net Debt | AU$ 1.58M | AU$ -453.06K | AU$ -4.23M | AU$ -192.91K | AU$ -633.94K |
| Total Liabilities | AU$ 5.35M | AU$ 4.60M | AU$ 1.57M | AU$ 3.75M | AU$ 938.24K |
| Stockholders' Equity | AU$ 481.50K | AU$ 3.31M | AU$ 5.36M | AU$ -290.09K | AU$ 897.33K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.84M | AU$ -6.07M | AU$ -5.56M | AU$ -427.55K | AU$ -653.30K |
| Operating Cash Flow | AU$ -818.66K | AU$ -3.86M | AU$ -3.82M | AU$ -367.38K | AU$ -595.62K |
| Investing Cash Flow | AU$ -1.02M | AU$ -2.17M | AU$ -1.73M | AU$ -60.17K | AU$ -57.68K |
| Financing Cash Flow | AU$ 36.02K | AU$ 5.63M | AU$ 7.37M | AU$ 2.12M | AU$ 1.14M |