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Propell Holdings Ltd. (AU:PHL)
:PHL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.62K | AU$ 1.76M | AU$ 819.59K | AU$ 169.76K | AU$ 353.68K |
| Gross Profit | AU$ 77.54K | AU$ 7.45K | AU$ 21.45K | AU$ 38.42K | AU$ -1.69M |
| Operating Income | AU$ -1.04M | AU$ -3.13M | AU$ -4.01M | AU$ -3.54M | AU$ -2.56M |
| EBITDA | AU$ -724.96K | AU$ -2.92M | AU$ -3.41M | AU$ -3.22M | AU$ -1.01M |
| Net Income | AU$ -2.38M | AU$ -4.48M | AU$ -4.47M | AU$ -4.34M | AU$ -2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 731.77K | AU$ 645.63K | AU$ 385.97K | AU$ 3.77M | AU$ 519.51K |
| Total Assets | AU$ 7.13M | AU$ 3.33M | AU$ 6.10M | AU$ 5.61M | AU$ 2.15M |
| Total Debt | AU$ 12.40M | AU$ 7.37M | AU$ 5.67M | AU$ 2.11M | AU$ 2.57M |
| Net Debt | AU$ 11.67M | AU$ 6.73M | AU$ 5.29M | AU$ -1.66M | AU$ 2.05M |
| Total Liabilities | AU$ 12.79M | AU$ 8.51M | AU$ 6.95M | AU$ 3.36M | AU$ 4.25M |
| Stockholders' Equity | AU$ -5.66M | AU$ -5.18M | AU$ -845.24K | AU$ 2.25M | AU$ -2.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.84M | AU$ -1.49M | AU$ -8.04M | AU$ -3.75M | AU$ -891.09K |
| Operating Cash Flow | AU$ -4.84M | AU$ -1.49M | AU$ -7.34M | AU$ -3.11M | AU$ -471.06K |
| Investing Cash Flow | AU$ 0.00 | AU$ 3.26K | AU$ -702.12K | AU$ -628.42K | AU$ -383.83K |
| Financing Cash Flow | AU$ 4.93M | AU$ 1.75M | AU$ 4.66M | AU$ 6.99M | AU$ 858.24K |