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Bridge SaaS Ltd. (AU:BGE)
ASX:BGE
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.47M | AU$ 1.17M | AU$ 1.41M | AU$ 1.76M | AU$ 1.76M |
| Gross Profit | AU$ 5.29M | AU$ -227.97K | AU$ -1.32M | AU$ -259.38K | AU$ 8.34K |
| Operating Income | AU$ 5.29M | AU$ -2.76M | AU$ -3.44M | AU$ -1.19M | AU$ -376.82K |
| EBITDA | AU$ -368.22K | AU$ -2.31M | AU$ -4.16M | AU$ -905.30K | AU$ 200.01K |
| Net Income | AU$ -1.13M | AU$ -2.32M | AU$ -4.67M | AU$ -1.03M | AU$ -21.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 561.81K | AU$ 1.90M | AU$ 1.89M | AU$ 767.74K | AU$ 574.23K |
| Total Assets | AU$ 3.91M | AU$ 2.25M | AU$ 2.07M | AU$ 2.93M | AU$ 2.77M |
| Total Debt | AU$ 75.91K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -485.90K | AU$ -1.90M | AU$ -1.89M | AU$ -767.74K | AU$ -574.23K |
| Total Liabilities | AU$ 1.97M | AU$ 666.61K | AU$ 715.38K | AU$ 1.05M | AU$ 808.87K |
| Stockholders' Equity | AU$ 865.51K | AU$ 1.59M | AU$ 1.35M | AU$ 1.88M | AU$ 1.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -449.70K | AU$ -2.50M | AU$ -2.92M | AU$ -668.41K | AU$ -212.26K |
| Operating Cash Flow | AU$ -371.42K | AU$ -2.50M | AU$ -2.91M | AU$ 36.53K | AU$ -209.46K |
| Investing Cash Flow | AU$ -1.01M | AU$ 0.00 | AU$ -17.82K | AU$ -704.94K | AU$ -804.73K |
| Financing Cash Flow | AU$ 47.16K | AU$ 2.51M | AU$ 4.05M | AU$ 861.92K | AU$ 0.00 |