Education
About Us
Working with TipRanks
Follow Us
Ignite Limited (DE:C4R)
BERLIN:C4R
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 96.64M | AU$ 106.58M | AU$ 115.52M | AU$ 113.88M | AU$ 125.96M |
| Gross Profit | AU$ 11.61M | AU$ 2.64M | AU$ 14.09M | AU$ 3.32M | AU$ 1.47M |
| Operating Income | AU$ 703.00K | AU$ -815.00K | AU$ 222.00K | AU$ -1.00K | AU$ -4.25M |
| EBITDA | AU$ 1.12M | AU$ -417.00K | AU$ 299.00K | AU$ 3.08M | AU$ -2.63M |
| Net Income | AU$ 616.00K | AU$ -1.55M | AU$ -285.00K | AU$ 2.42M | AU$ -6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.10M | AU$ 234.00K | AU$ 367.00K | AU$ 329.00K | AU$ 650.00K |
| Total Assets | AU$ 13.07M | AU$ 11.84M | AU$ 14.06M | AU$ 13.29M | AU$ 13.85M |
| Total Debt | AU$ 253.00K | AU$ 2.58M | AU$ 3.15M | AU$ 1.18M | AU$ 2.17M |
| Net Debt | AU$ -3.85M | AU$ 2.35M | AU$ 2.79M | AU$ 1.09M | AU$ 1.76M |
| Total Liabilities | AU$ 5.41M | AU$ 8.36M | AU$ 9.05M | AU$ 7.96M | AU$ 10.93M |
| Stockholders' Equity | AU$ 7.66M | AU$ 3.49M | AU$ 5.01M | AU$ 5.33M | AU$ 2.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.63M | AU$ 534.00K | AU$ -837.00K | AU$ 666.00K | AU$ 4.54M |
| Operating Cash Flow | AU$ 2.63M | AU$ 537.00K | AU$ -779.00K | AU$ 670.00K | AU$ 4.58M |
| Investing Cash Flow | AU$ 2.00K | AU$ -3.00K | AU$ -58.00K | AU$ -4.00K | AU$ -17.00K |
| Financing Cash Flow | AU$ 1.24M | AU$ -674.00K | AU$ 1.14M | AU$ -990.00K | AU$ -5.49M |