SkyFii Limited (AU:BEO)
ASX:BEO
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.01M | AU$ 24.11M | AU$ 23.52M | AU$ 23.64M | AU$ 15.89M |
| Gross Profit | AU$ 18.19M | AU$ 17.72M | AU$ 18.42M | AU$ 18.28M | AU$ 123.65K |
| Operating Income | AU$ -2.14M | AU$ -6.56M | AU$ -9.47M | AU$ -11.90M | AU$ -8.85M |
| EBITDA | AU$ 2.71M | AU$ -1.95M | AU$ -5.15M | AU$ -7.03M | AU$ -5.18M |
| Net Income | AU$ -3.17M | AU$ -7.42M | AU$ -10.54M | AU$ -11.09M | AU$ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.24M | AU$ 2.73M | AU$ 3.79M | AU$ 5.12M | AU$ 8.60M |
| Total Assets | AU$ 18.34M | AU$ 20.57M | AU$ 23.09M | AU$ 26.75M | AU$ 32.24M |
| Total Debt | AU$ 5.52M | AU$ 5.97M | AU$ 2.05M | AU$ 884.35K | AU$ 25.37K |
| Net Debt | AU$ 3.28M | AU$ 3.24M | AU$ -1.74M | AU$ -4.24M | AU$ -8.57M |
| Total Liabilities | AU$ 17.20M | AU$ 19.87M | AU$ 16.03M | AU$ 11.96M | AU$ 15.17M |
| Stockholders' Equity | AU$ 1.14M | AU$ 701.93K | AU$ 7.06M | AU$ 14.78M | AU$ 17.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.64M | AU$ -5.33M | AU$ -2.62M | AU$ -4.58M | AU$ 404.31K |
| Operating Cash Flow | AU$ -817.13K | AU$ -2.69M | AU$ 947.62K | AU$ -1.84M | AU$ 451.63K |
| Investing Cash Flow | AU$ -3.19M | AU$ -2.68M | AU$ -3.54M | AU$ -3.07M | AU$ -4.34M |
| Financing Cash Flow | AU$ 3.43M | AU$ 4.31M | AU$ 1.26M | AU$ 1.43M | AU$ 10.37M |