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Vibe Bioscience Ltd (TSE:VIBE)
CNQX:VIBE
Vibe Bioscience Ltd (VIBE) Financial Statements
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Vibe Bioscience Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.95M | $ 3.06M | $ 3.40M | $ 3.69M | $ 4.00M |
| Gross Profit | $ 1.27M | $ 406.00K | $ 2.06M | $ 1.26M | $ 1.47M |
| EBIT | $ -223.16K | $ -7.15M | $ -964.91K | $ -1.03M | $ -792.52K |
| EBITDA | $ 49.19K | $ -6.83M | $ 497.65K | $ -641.89K | $ -375.27K |
| Net Income Common Stockholders | $ -552.86K | $ -7.24M | $ -1.34M | $ -1.40M | $ -1.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.20M | $ 1.17M | $ 2.80M | $ 3.19M | $ 3.87M |
| Total Assets | $ 15.74M | $ 16.28M | $ 22.42M | $ 23.82M | $ 24.25M |
| Total Debt | $ 2.24M | $ 2.36M | $ 2.99M | $ 3.12M | $ 3.24M |
| Net Debt | $ 1.04M | $ 1.19M | $ 186.18K | $ -69.44K | $ -627.44K |
| Total Liabilities | $ 15.27M | $ 15.20M | $ 14.00M | $ 14.10M | $ 13.14M |
| Stockholders Equity | $ 475.89K | $ 1.08M | $ 8.42M | $ 9.73M | $ 11.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 158.06K | $ -1.66M | $ -35.36K | $ -656.49K | $ -427.48K |
| Operating Cash Flow | $ 153.06K | $ -1.64M | $ -18.07K | $ -650.99K | $ -399.81K |
| Investing Cash Flow | $ 5.00K | $ -21.34K | $ -17.29K | $ -5.50K | $ -27.67K |
| Financing Cash Flow | $ -126.60K | $ 138.15K | $ -327.21K | $ -153.08K | $ -253.41K |
Vibe Bioscience Ltd Forecast EPS vs Actual EPS
Currently, no data available
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