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Veris Limited (DE:4Q4)
BERLIN:4Q4
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 92.59M | AU$ 100.86M | AU$ 92.37M | AU$ 77.44M | AU$ 94.11M |
| Gross Profit | AU$ 9.42M | AU$ 11.40M | AU$ 7.59M | AU$ 3.30M | AU$ -9.05M |
| Operating Income | AU$ -1.28M | AU$ 1.84M | AU$ 534.00K | AU$ -4.83M | AU$ -12.10M |
| EBITDA | AU$ 4.68M | AU$ 9.87M | AU$ 9.79M | AU$ 7.08M | AU$ -2.71M |
| Net Income | AU$ -4.69M | AU$ 892.00K | AU$ -1.72M | AU$ -1.38M | AU$ -22.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.14M | AU$ 17.34M | AU$ 18.20M | AU$ 4.65M | AU$ 1.94M |
| Total Assets | AU$ 62.42M | AU$ 69.54M | AU$ 72.96M | AU$ 62.83M | AU$ 57.26M |
| Total Debt | AU$ 20.87M | AU$ 24.00M | AU$ 24.14M | AU$ 32.40M | AU$ 29.58M |
| Net Debt | AU$ 4.73M | AU$ 6.67M | AU$ 5.94M | AU$ 27.75M | AU$ 27.64M |
| Total Liabilities | AU$ 39.38M | AU$ 40.72M | AU$ 44.37M | AU$ 55.32M | AU$ 56.00M |
| Stockholders' Equity | AU$ 23.04M | AU$ 28.82M | AU$ 28.59M | AU$ 7.51M | AU$ 1.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.73M | AU$ 4.32M | AU$ -540.00K | AU$ 4.40M | AU$ 975.00K |
| Operating Cash Flow | AU$ 7.70M | AU$ 8.03M | AU$ 4.02M | AU$ 6.71M | AU$ 5.90M |
| Investing Cash Flow | AU$ -1.86M | AU$ -3.86M | AU$ 20.62M | AU$ -2.26M | AU$ 5.67M |
| Financing Cash Flow | AU$ -7.04M | AU$ -5.03M | AU$ -11.08M | AU$ -1.73M | AU$ -13.32M |