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EVE Health Group Limited (AU:EVE)
ASX:EVE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.13M | AU$ 2.33M | AU$ 2.01M | AU$ 2.80M | AU$ 2.31M |
| Gross Profit | AU$ 876.96K | AU$ -336.94K | AU$ -1.00M | AU$ -713.50K | AU$ -451.91K |
| Operating Income | AU$ -1.54M | AU$ -2.28M | AU$ -3.88M | AU$ -3.83M | AU$ -2.74M |
| EBITDA | AU$ -1.51M | AU$ -2.16M | AU$ -4.53M | AU$ -3.51M | AU$ -2.50M |
| Net Income | AU$ -1.90M | AU$ -4.04M | AU$ -5.37M | AU$ -3.63M | AU$ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 106.17K | AU$ 192.48K | AU$ 1.10M | AU$ 3.16M | AU$ 5.14M |
| Total Assets | AU$ 2.52M | AU$ 4.13M | AU$ 8.07M | AU$ 11.92M | AU$ 14.11M |
| Total Debt | AU$ 74.85K | AU$ 4.28K | AU$ 492.39K | AU$ 1.01M | AU$ 584.31K |
| Net Debt | AU$ -31.31K | AU$ -188.20K | AU$ -610.03K | AU$ -2.15M | AU$ -4.55M |
| Total Liabilities | AU$ 1.30M | AU$ 1.01M | AU$ 1.14M | AU$ 1.74M | AU$ 1.12M |
| Stockholders' Equity | AU$ 1.22M | AU$ 3.12M | AU$ 6.93M | AU$ 10.19M | AU$ 12.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.11M | AU$ -1.65M | AU$ -3.80M | AU$ -2.51M | AU$ -3.48M |
| Operating Cash Flow | AU$ -1.11M | AU$ -1.65M | AU$ -3.77M | AU$ -2.24M | AU$ -3.16M |
| Investing Cash Flow | AU$ 874.27K | AU$ 498.46K | AU$ -26.05K | AU$ -263.38K | AU$ -557.11K |
| Financing Cash Flow | AU$ 146.37K | AU$ 240.69K | AU$ 1.74M | AU$ 529.43K | AU$ 8.51M |