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CardieX Limited (AU:CDX)
ASX:CDX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.91M | AU$ 4.60M | AU$ 4.07M | AU$ 5.00M | AU$ 4.29M |
| Gross Profit | AU$ 10.11M | AU$ 3.70M | AU$ 3.13M | AU$ 4.10M | AU$ 3.59M |
| Operating Income | AU$ -4.63M | AU$ -15.35M | AU$ -12.66M | AU$ -4.86M | AU$ -3.67M |
| EBITDA | AU$ -5.35M | AU$ -18.98M | AU$ -11.36M | AU$ -5.19M | AU$ -3.37M |
| Net Income | AU$ -6.77M | AU$ -19.06M | AU$ -11.38M | AU$ -5.55M | AU$ -3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.35M | AU$ 6.27M | AU$ 2.50M | AU$ 5.20M | AU$ 2.79M |
| Total Assets | AU$ 12.65M | AU$ 14.30M | AU$ 12.38M | AU$ 11.26M | AU$ 10.68M |
| Total Debt | AU$ 3.86M | AU$ 2.11M | AU$ 2.07M | AU$ 1.17M | AU$ 2.24M |
| Net Debt | AU$ 3.38M | AU$ 1.40M | AU$ 613.88K | AU$ -2.50M | AU$ 174.69K |
| Total Liabilities | AU$ 8.56M | AU$ 15.30M | AU$ 5.77M | AU$ 3.35M | AU$ 4.80M |
| Stockholders' Equity | AU$ 4.09M | AU$ -1.00M | AU$ 6.61M | AU$ 7.91M | AU$ 5.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.84M | AU$ -12.08M | AU$ -10.06M | AU$ -4.33M | AU$ -1.91M |
| Operating Cash Flow | AU$ -7.72M | AU$ -12.00M | AU$ -9.62M | AU$ -3.97M | AU$ -1.70M |
| Investing Cash Flow | AU$ -118.41K | AU$ -80.28K | AU$ -438.06K | AU$ 363.16K | AU$ -3.70M |
| Financing Cash Flow | AU$ 7.59M | AU$ 11.35M | AU$ 7.41M | AU$ 5.29M | AU$ 2.47M |