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BIR Financial Ltd. (AU:ICU)
ASX:ICU
| Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 6.45M | AU$ 6.60M | AU$ 9.30M | AU$ 7.55M |
| Gross Profit | AU$ 1.70M | AU$ 6.60M | AU$ 9.30M | AU$ 7.55M |
| Operating Income | AU$ -1.85M | AU$ -3.38M | AU$ -220.36K | AU$ -236.95K |
| EBITDA | AU$ -1.75M | AU$ -3.52M | AU$ 771.83K | AU$ -12.43M |
| Net Income | AU$ -2.56M | AU$ -4.70M | AU$ -658.47K | AU$ -13.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 578.06K | AU$ 608.78K | AU$ 1.14M | AU$ 1.73M |
| Total Assets | AU$ 4.60M | AU$ 6.26M | AU$ 12.04M | AU$ 9.74M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -578.06K | AU$ -608.78K | AU$ -1.14M | AU$ -1.73M |
| Total Liabilities | AU$ 2.13M | AU$ 1.37M | AU$ 2.86M | AU$ 1.42M |
| Stockholders' Equity | AU$ 2.47M | AU$ 4.89M | AU$ 9.18M | AU$ 8.32M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -367.22K | AU$ -314.36K | AU$ -333.23K | AU$ -860.45K |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 319.07K |
| Investing Cash Flow | AU$ 66.42K | AU$ -252.67K | AU$ 550.41K | AU$ 319.07K |
| Financing Cash Flow | AU$ 66.42K | AU$ -252.67K | AU$ 550.41K | AU$ 319.07K |