Comvita Limited (CVNZF)
OTHER OTC:CVNZF
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.43M | $ 204.34M | $ 234.19M | $ 208.91M | $ 191.73M |
| Gross Profit | $ 82.70M | $ 112.39M | $ 135.76M | $ 126.00M | $ 103.42M |
| Operating Income | $ -28.99M | $ -7.34M | $ 23.92M | $ 20.15M | $ 12.18M |
| EBITDA | $ -22.14M | $ -59.90M | $ 21.34M | $ 25.76M | $ 17.92M |
| Net Income | $ -104.76M | $ -77.39M | $ 11.06M | $ 12.78M | $ 9.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.00M | $ 8.16M | $ 11.55M | $ 17.76M | $ 16.27M |
| Total Assets | $ 173.35M | $ 307.86M | $ 358.77M | $ 334.41M | $ 287.69M |
| Total Debt | $ 91.70M | $ 109.42M | $ 80.30M | $ 56.10M | $ 34.43M |
| Net Debt | $ 82.70M | $ 101.27M | $ 68.74M | $ 38.35M | $ 18.16M |
| Total Liabilities | $ 118.45M | $ 147.23M | $ 119.45M | $ 106.42M | $ 65.81M |
| Stockholders' Equity | $ 54.90M | $ 160.63M | $ 239.32M | $ 227.99M | $ 221.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.89M | $ -4.37M | $ -18.04M | $ -5.87M | $ 14.24M |
| Operating Cash Flow | $ 34.14M | $ 5.33M | $ 2.40M | $ 3.58M | $ 25.21M |
| Investing Cash Flow | $ -1.66M | $ -13.65M | $ -20.79M | $ -13.96M | $ -9.66M |
| Financing Cash Flow | $ -31.65M | $ 5.04M | $ 6.73M | $ 10.88M | $ -16.17M |