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N1 Holdings Ltd. (AU:N1H)
:N1H
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.55M | AU$ 4.05M | AU$ 4.32M | AU$ 2.98M | AU$ 4.21M |
| Gross Profit | AU$ 17.43M | AU$ 4.05M | AU$ 4.32M | AU$ 3.93M | AU$ 3.29M |
| Operating Income | AU$ 13.26M | AU$ 8.66M | AU$ 5.81M | AU$ 1.46M | AU$ -83.65K |
| EBITDA | AU$ 13.26M | AU$ 0.00 | AU$ 5.81M | AU$ 1.48M | AU$ -172.32K |
| Net Income | AU$ 1.09M | AU$ 340.94K | AU$ 1.10M | AU$ 139.57K | AU$ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.53M | AU$ 7.08M | AU$ 14.14M | AU$ 3.58M | AU$ 3.20M |
| Total Assets | AU$ 114.62M | AU$ 90.22M | AU$ 79.91M | AU$ 15.54M | AU$ 13.48M |
| Total Debt | AU$ 108.09M | AU$ 85.02M | AU$ 75.30M | AU$ 15.43M | AU$ 14.15M |
| Net Debt | AU$ 94.56M | AU$ 78.00M | AU$ 61.15M | AU$ 12.22M | AU$ 11.37M |
| Total Liabilities | AU$ 112.93M | AU$ 89.63M | AU$ 79.28M | AU$ 17.01M | AU$ 15.10M |
| Stockholders' Equity | AU$ 1.69M | AU$ 591.66K | AU$ 624.74K | AU$ -1.48M | AU$ -1.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.37M | AU$ -6.15M | AU$ 11.84M | AU$ 1.09M | AU$ 3.29M |
| Operating Cash Flow | AU$ 7.38M | AU$ -6.06M | AU$ 11.85M | AU$ 1.20M | AU$ 3.37M |
| Investing Cash Flow | AU$ 70.99K | AU$ 526.06K | AU$ 213.32K | AU$ -66.26K | AU$ -191.06K |
| Financing Cash Flow | AU$ -940.30K | AU$ -1.59M | AU$ -1.14M | AU$ -702.82K | AU$ -1.31M |