Ion Video (AU:IOV)
ASX:IOV
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| Jun 24 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 785.42K | AU$ 228.91K | AU$ 108.19K | AU$ 60.00K | AU$ 164.25K |
| Gross Profit | AU$ -2.37M | AU$ 228.91K | AU$ -4.30M | AU$ -4.87M | AU$ -562.23K |
| Operating Income | AU$ -4.85M | AU$ -5.08M | AU$ -6.23M | AU$ -7.83M | AU$ -11.28M |
| EBITDA | AU$ -4.31M | AU$ -4.21M | AU$ -5.56M | AU$ -7.26M | AU$ -11.01M |
| Net Income | AU$ -5.01M | AU$ -5.24M | AU$ -6.13M | AU$ -7.82M | AU$ -11.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 227.41K | AU$ 481.04K | AU$ 1.59M | AU$ 1.60M | AU$ 2.30M |
| Total Assets | AU$ 573.21K | AU$ 2.04M | AU$ 4.13M | AU$ 4.69M | AU$ 6.08M |
| Total Debt | AU$ 350.00K | AU$ 0.00 | AU$ 104.28K | AU$ 77.12K | AU$ 0.00 |
| Net Debt | AU$ 142.59K | AU$ -481.04K | AU$ -1.49M | AU$ -1.52M | AU$ -2.30M |
| Total Liabilities | AU$ 2.81M | AU$ 1.26M | AU$ 674.80K | AU$ 308.58K | AU$ 582.98K |
| Stockholders' Equity | AU$ -2.24M | AU$ 783.85K | AU$ 3.45M | AU$ 4.38M | AU$ 5.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.74M | AU$ -3.60M | AU$ -4.89M | AU$ -7.25M | AU$ -10.84M |
| Operating Cash Flow | AU$ -2.74M | AU$ 0.00 | AU$ -4.88M | AU$ -7.22M | AU$ -10.81M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -3.45K | AU$ -30.41K | AU$ -24.30K |
| Financing Cash Flow | AU$ 2.76M | AU$ 3.12M | AU$ 4.88M | AU$ 6.55M | AU$ 2.37M |