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Eden Innovations (AU:EDE)
ASX:EDE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.02M | AU$ 4.70M | AU$ 4.15M | AU$ 3.28M | AU$ 2.43M |
| Gross Profit | AU$ 1.39M | AU$ -2.17M | AU$ -3.36M | AU$ -3.10M | AU$ -4.90M |
| Operating Income | AU$ -6.35M | AU$ -6.07M | AU$ -6.78M | AU$ -5.12M | AU$ -8.68M |
| EBITDA | AU$ -4.83M | AU$ -15.08M | AU$ -4.49M | AU$ -3.73M | AU$ -7.37M |
| Net Income | AU$ -7.55M | AU$ -17.87M | AU$ -6.65M | AU$ -5.76M | AU$ -9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 975.20K | AU$ 2.53M | AU$ 1.55M | AU$ 2.18M | AU$ 1.39M |
| Total Assets | AU$ 19.07M | AU$ 17.00M | AU$ 25.79M | AU$ 24.48M | AU$ 22.81M |
| Total Debt | AU$ 12.79M | AU$ 10.21M | AU$ 4.91M | AU$ 5.26M | AU$ 6.00M |
| Net Debt | AU$ 11.82M | AU$ 7.67M | AU$ 3.36M | AU$ 3.08M | AU$ 4.61M |
| Total Liabilities | AU$ 15.10M | AU$ 12.28M | AU$ 6.30M | AU$ 6.34M | AU$ 7.07M |
| Stockholders' Equity | AU$ 3.98M | AU$ 4.73M | AU$ 19.49M | AU$ 18.14M | AU$ 15.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.27M | AU$ -5.11M | AU$ -7.51M | AU$ -7.46M | AU$ -9.65M |
| Operating Cash Flow | AU$ -5.22M | AU$ -4.17M | AU$ -6.03M | AU$ -5.55M | AU$ -7.38M |
| Investing Cash Flow | AU$ -586.79K | AU$ -940.93K | AU$ -1.48M | AU$ -1.91M | AU$ -2.28M |
| Financing Cash Flow | AU$ 4.26M | AU$ 6.09M | AU$ 6.78M | AU$ 8.45M | AU$ 7.85M |