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Pharmaust Limited (AU:NUZ)
ASX:NUZ
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.07M | $ 1.92M | $ 2.95M | $ 3.34M | $ 2.58M |
| Operating Income | $ -2.75M | $ -2.79M | $ -2.17M | $ -2.20M | $ -2.92M |
| EBITDA | $ -1.30M | $ -958.36K | $ -968.86K | $ -1.33M | $ -2.37M |
| Net Income | $ -1.71M | $ -1.34M | $ -1.36M | $ -1.55M | $ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.08M | $ 10.95M | $ 10.75M | $ 8.60M | $ 8.36M |
| Total Debt | $ 1.39M | $ 1.28M | $ 1.47M | $ 324.61K | $ 425.64K |
| Net Debt | $ -1.03M | $ -1.74M | $ -1.41M | $ -1.77M | $ -1.45M |
| Total Liabilities | $ 2.23M | $ 2.07M | $ 2.22M | $ 1.14M | $ 1.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.38M | $ -1.08M | $ -1.30M | $ -1.70M | $ -2.42M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |