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ASF Group Limited (AU:AFA)
:AFA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 703.00K | AU$ 976.00K | AU$ 2.20M | AU$ 1.53M | AU$ 4.34M |
| Gross Profit | AU$ -505.00K | AU$ 1.00K | AU$ 1.26M | AU$ 1.15M | AU$ 4.05M |
| Operating Income | AU$ -4.70M | AU$ -6.43M | AU$ -2.49M | AU$ -2.29M | AU$ -2.99M |
| EBITDA | AU$ -4.91M | AU$ -9.39M | AU$ -2.23M | AU$ -1.12M | AU$ -2.81M |
| Net Income | AU$ -9.29M | AU$ -11.54M | AU$ -4.06M | AU$ -3.23M | AU$ -5.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.33M | AU$ 2.10M | AU$ 4.41M | AU$ 4.04M | AU$ 3.83M |
| Total Assets | AU$ 8.74M | AU$ 13.03M | AU$ 20.05M | AU$ 20.72M | AU$ 22.96M |
| Total Debt | AU$ 35.03M | AU$ 28.98M | AU$ 24.41M | AU$ 20.65M | AU$ 19.32M |
| Net Debt | AU$ 33.70M | AU$ 26.89M | AU$ 20.00M | AU$ 16.61M | AU$ 15.49M |
| Total Liabilities | AU$ 35.97M | AU$ 30.36M | AU$ 24.89M | AU$ 21.02M | AU$ 19.80M |
| Stockholders' Equity | AU$ -24.20M | AU$ -14.94M | AU$ -3.02M | AU$ 1.05M | AU$ 4.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.28M | AU$ -4.01M | AU$ -1.45M | AU$ -2.44M | AU$ -1.82M |
| Operating Cash Flow | AU$ -3.19M | AU$ -3.98M | AU$ -1.20M | AU$ -2.36M | AU$ -1.56M |
| Investing Cash Flow | AU$ -114.00K | AU$ 74.00K | AU$ -144.00K | AU$ 1.28M | AU$ 2.27M |
| Financing Cash Flow | AU$ 2.51M | AU$ 2.01M | AU$ 1.71M | AU$ 1.34M | AU$ -1.81M |