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XTEK Limited (AU:HCL)
ASX:HCL
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 27.36M | $ 8.02M | $ 8.95M | $ 6.85M |
| Operating Income | $ 5.00M | $ -4.23M | $ -835.01K | $ 236.50K |
| EBITDA | $ 6.64M | $ -2.85M | $ 1.08M | $ 168.44K |
| Net Income | $ 5.74M | $ -3.97M | $ 302.68K | $ 168.43K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 78.47M | $ 32.38M | $ 35.32M | $ 30.41M |
| Total Debt | $ 1.41M | $ 1.95M | $ 1.99M | $ 0.00 |
| Net Debt | $ -34.78M | $ -3.95M | $ -1.07M | $ -5.35M |
| Total Liabilities | $ 43.66M | $ 10.97M | $ 20.86M | $ 22.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 24.04M | $ -8.59M | $ -5.51M | $ -397.15K |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |