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Australian Dairy Nutritionals Group (DE:F9H)
FRANKFURT:F9H
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.18M | AU$ 5.86M | AU$ 14.85M | AU$ 21.30M | AU$ 21.89M |
| Gross Profit | AU$ 100.13K | AU$ -288.23K | AU$ -4.36M | AU$ -3.27M | AU$ -3.57M |
| Operating Income | AU$ -4.00M | AU$ -6.64M | AU$ -5.01M | AU$ -4.02M | AU$ -4.37M |
| EBITDA | AU$ -6.26M | AU$ -5.95M | AU$ -3.68M | AU$ -5.34M | AU$ -5.49M |
| Net Income | AU$ -7.36M | AU$ -6.85M | AU$ -4.15M | AU$ -6.91M | AU$ -7.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.13M | AU$ 2.06M | AU$ 2.43M | AU$ 6.19M | AU$ 6.36M |
| Total Assets | AU$ 30.35M | AU$ 36.24M | AU$ 44.60M | AU$ 43.11M | AU$ 49.11M |
| Total Debt | AU$ 2.25M | AU$ 1.04M | AU$ 1.09M | AU$ 6.49M | AU$ 12.91M |
| Net Debt | AU$ -3.85M | AU$ -966.90K | AU$ -1.34M | AU$ 297.93K | AU$ 6.55M |
| Total Liabilities | AU$ 3.62M | AU$ 2.72M | AU$ 4.65M | AU$ 9.12M | AU$ 15.81M |
| Stockholders' Equity | AU$ 26.87M | AU$ 33.59M | AU$ 16.05M | AU$ 33.99M | AU$ 33.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.72M | AU$ -7.91M | AU$ -6.90M | AU$ -7.11M | AU$ -3.57M |
| Operating Cash Flow | AU$ -4.44M | AU$ -7.05M | AU$ -3.80M | AU$ -2.03M | AU$ -2.25M |
| Investing Cash Flow | AU$ 6.73M | AU$ 6.18M | AU$ 3.10M | AU$ 1.07M | AU$ -2.45M |
| Financing Cash Flow | AU$ 1.80M | AU$ 449.98K | AU$ -3.07M | AU$ 796.49K | AU$ 7.31M |