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GO2 People Ltd. (AU:GO2)
ASX:GO2
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 73.72M | AU$ 29.68M | AU$ 29.08M | AU$ 46.11M |
| Gross Profit | AU$ 0.00 | AU$ 20.63M | AU$ 4.40M | AU$ 3.65M | AU$ 4.76M |
| Operating Income | AU$ -1.28M | AU$ -4.47M | AU$ -2.00M | AU$ -1.57M | AU$ -2.27M |
| EBITDA | - | AU$ -2.53M | AU$ -1.91M | AU$ -816.52K | AU$ -2.05M |
| Net Income | AU$ -1.52M | AU$ -5.36M | AU$ -3.19M | AU$ -2.78M | AU$ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 2.53M | AU$ 6.38M | AU$ 1.43M | AU$ 938.80K |
| Total Assets | AU$ 0.00 | AU$ 29.73M | AU$ 30.40M | AU$ 7.59M | AU$ 12.44M |
| Total Debt | AU$ 26.80K | AU$ 6.25M | AU$ 5.09M | AU$ 3.57M | AU$ 5.73M |
| Net Debt | AU$ 26.80K | AU$ 3.72M | AU$ 3.84M | AU$ 2.30M | AU$ 4.79M |
| Total Liabilities | AU$ 13.04M | AU$ 29.64M | AU$ 26.07M | AU$ 7.73M | AU$ 11.09M |
| Stockholders' Equity | AU$ -13.04M | AU$ 86.00K | AU$ 4.33M | AU$ -136.40K | AU$ 1.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.55K | AU$ -3.62M | AU$ -337.00K | AU$ 3.00M | AU$ 459.91K |
| Operating Cash Flow | AU$ -2.37K | AU$ -3.36M | AU$ -287.00K | AU$ 3.01M | AU$ 611.40K |
| Investing Cash Flow | AU$ -178.00K | AU$ 4.96M | AU$ 696.00K | AU$ 98.86K | AU$ -197.21K |
| Financing Cash Flow | AU$ 39.00K | AU$ -2.89M | AU$ -450.00K | AU$ -2.78M | AU$ -2.10M |
GO2 People Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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