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Asset Vision Co Limited (AU:ASV)
ASX:ASV
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 2.68M | $ 1.45M | $ 40.02M | $ 60.14M |
| Operating Income | $ -4.63M | $ -5.90M | $ 1.26M | $ 3.65M |
| EBITDA | $ -10.85M | $ -6.72M | $ 5.07M | $ -47.37M |
| Net Income | $ -14.37M | $ -13.01M | $ 3.04M | $ -53.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 20.14M | $ 24.83M | $ 45.42M | $ 68.53M |
| Total Debt | $ 165.66K | $ 606.04K | $ 951.45K | $ 10.38M |
| Net Debt | $ -2.52M | $ -5.33M | $ -526.06K | $ 6.09M |
| Total Liabilities | $ 6.75M | $ 5.36M | $ 8.36M | $ 35.09M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.10M | $ -2.79M | $ -1.11M | $ 4.58M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |