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Papyrus Australia Ltd (AU:PPY)
ASX:PPY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 672.96K | AU$ 97.63K | AU$ 0.00 | AU$ 257.03K | AU$ 4.60K |
| Gross Profit | AU$ 672.96K | AU$ 96.28K | AU$ -212.00 | AU$ 164.31K | AU$ 4.60K |
| Operating Income | AU$ -91.87K | AU$ -801.00K | AU$ -653.00K | AU$ -205.00K | AU$ 2.71K |
| EBITDA | AU$ -788.00K | AU$ -1.14M | AU$ -929.00K | AU$ -517.00K | AU$ -20.25K |
| Net Income | AU$ -644.00K | AU$ -1.50M | AU$ -1.18M | AU$ -90.78K | AU$ -133.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 366.97K | AU$ 425.00K | AU$ 1.38M | AU$ 2.07M | AU$ 28.14K |
| Total Assets | AU$ 2.72M | AU$ 2.68M | AU$ 3.48M | AU$ 3.82M | AU$ 288.18K |
| Total Debt | AU$ 417.01K | AU$ 0.00 | AU$ 0.00 | AU$ 150.22K | AU$ 46.46K |
| Net Debt | AU$ 50.04K | AU$ -425.00K | AU$ -1.38M | AU$ -1.92M | AU$ 18.32K |
| Total Liabilities | AU$ 584.89K | AU$ 201.79K | AU$ 203.99K | AU$ 121.92K | AU$ 169.30K |
| Stockholders' Equity | AU$ 2.14M | AU$ 2.48M | AU$ 3.27M | AU$ 3.70M | AU$ 118.87K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -606.38K | AU$ -1.24M | AU$ -753.93K | AU$ -498.38K | AU$ -193.88K |
| Operating Cash Flow | AU$ -603.11K | AU$ -1.24M | AU$ -750.76K | AU$ -498.38K | AU$ -193.88K |
| Investing Cash Flow | AU$ -51.81K | AU$ -413.74K | AU$ -579.61K | AU$ -1.06M | AU$ -260.00K |
| Financing Cash Flow | AU$ 596.89K | AU$ 700.00K | AU$ 635.00K | AU$ 3.60M | AU$ 447.95K |