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First Growth Funds (MTOMF)
OTHER OTC:MTOMF
| Sep 23 | Sep 22 | Sep 21 | Jun 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -122.44K | AU$ -566.41K | AU$ -5.03M | AU$ 2.55M | AU$ 2.78M |
| Gross Profit | AU$ -122.44K | AU$ -566.41K | AU$ -5.03M | AU$ 1.66M | AU$ 2.74M |
| Operating Income | AU$ -284.86K | AU$ -1.13M | AU$ -5.89M | AU$ 934.34K | AU$ 1.68M |
| EBITDA | AU$ -340.70K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.66M |
| Net Income | AU$ -340.70K | AU$ -1.49M | AU$ -5.97M | AU$ 934.34K | AU$ 1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.38K | AU$ 184.75K | AU$ 528.78K | AU$ 4.35M | AU$ 856.17K |
| Total Assets | AU$ 2.96M | AU$ 3.30M | AU$ 4.82M | AU$ 9.16M | AU$ 10.76M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.38K | AU$ -184.75K | AU$ -528.78K | AU$ -4.35M | AU$ -856.17K |
| Total Liabilities | AU$ 63.80K | AU$ 64.11K | AU$ 98.13K | AU$ 127.68K | AU$ 75.61K |
| Stockholders' Equity | AU$ 2.89M | AU$ 3.23M | AU$ 4.72M | AU$ 9.03M | AU$ 10.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -180.37K | AU$ -344.03K | AU$ -327.39K | AU$ 1.88M | AU$ -3.49M |
| Operating Cash Flow | AU$ -180.37K | AU$ -344.03K | AU$ -327.39K | AU$ 1.88M | AU$ -3.49M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 210.09K | AU$ 210.09K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |