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Rewardle Holdings Ltd (AU:RXH)
:RXH
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.11M | AU$ 1.75M | AU$ 485.27K | AU$ 601.85K | AU$ 1.35M |
| Gross Profit | AU$ 8.73M | AU$ 900.21K | AU$ -428.25K | AU$ -379.94K | AU$ -310.09K |
| Operating Income | AU$ 6.20M | AU$ -61.53K | AU$ -894.93K | AU$ -865.38K | AU$ -928.57K |
| EBITDA | AU$ 6.20M | AU$ -388.61K | AU$ -1.47M | AU$ -1.56M | AU$ -2.01M |
| Net Income | AU$ 6.21M | AU$ -41.53K | AU$ -564.53K | AU$ -757.31K | AU$ -928.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 239.75K | AU$ 132.79K | AU$ 57.78K | AU$ 37.62K | AU$ 44.93K |
| Total Assets | AU$ 8.72M | AU$ 515.66K | AU$ 113.66K | AU$ 117.08K | AU$ 156.15K |
| Total Debt | AU$ 1.34M | AU$ 1.28M | AU$ 1.19M | AU$ 685.96K | AU$ 150.46K |
| Net Debt | AU$ 1.10M | AU$ 1.15M | AU$ 1.13M | AU$ 648.35K | AU$ 105.54K |
| Total Liabilities | AU$ 4.47M | AU$ 2.79M | AU$ 2.35M | AU$ 1.79M | AU$ 1.07M |
| Stockholders' Equity | AU$ 4.55M | AU$ -2.28M | AU$ -2.23M | AU$ -1.67M | AU$ -912.83K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 281.65K | AU$ -11.29K | AU$ -485.54K | AU$ -598.83K | AU$ -748.11K |
| Operating Cash Flow | AU$ 7.34M | AU$ 312.15K | AU$ -485.54K | AU$ -598.83K | AU$ -748.11K |
| Investing Cash Flow | AU$ -7.19M | AU$ -323.44K | AU$ 0.00 | AU$ 56.02K | AU$ 4.68K |
| Financing Cash Flow | AU$ -39.61K | AU$ 86.30K | AU$ 505.70K | AU$ 535.50K | AU$ 726.00K |