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Purifloh Limited (PUFLF)
:PUFLF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 5.24K | AU$ 79.73K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 5.24K | AU$ 79.73K | AU$ -4.18K | AU$ -4.36K |
| Operating Income | AU$ -211.09K | AU$ -347.57K | AU$ -887.18K | AU$ -2.23M | AU$ -4.53M |
| EBITDA | AU$ -811.80K | AU$ -592.44K | AU$ -326.23K | AU$ -2.23M | AU$ -4.53M |
| Net Income | AU$ -518.58K | AU$ -667.40K | AU$ -237.05K | AU$ -3.09M | AU$ -4.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.96K | AU$ 9.24K | AU$ 16.91K | AU$ 30.22K | AU$ 2.36M |
| Total Assets | AU$ 79.28K | AU$ 96.25K | AU$ 100.38K | AU$ 140.25K | AU$ 2.44M |
| Total Debt | AU$ 1.18M | AU$ 916.54K | AU$ 642.32K | AU$ 151.59K | AU$ 0.00 |
| Net Debt | AU$ 1.18M | AU$ 907.30K | AU$ 625.40K | AU$ 121.37K | AU$ -2.36M |
| Total Liabilities | AU$ 3.50M | AU$ 3.00M | AU$ 2.17M | AU$ 1.21M | AU$ 1.05M |
| Stockholders' Equity | AU$ -3.43M | AU$ -2.91M | AU$ -2.07M | AU$ -1.07M | AU$ 1.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -177.91K | AU$ -280.65K | AU$ -513.54K | AU$ -2.38M | AU$ -3.98M |
| Operating Cash Flow | AU$ -177.78K | AU$ -207.04K | AU$ -504.33K | AU$ -2.37M | AU$ -3.98M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -9.21K | AU$ -9.21K | AU$ -2.19K |
| Financing Cash Flow | AU$ 173.77K | AU$ 199.35K | AU$ 490.81K | AU$ 151.59K | AU$ 0.00 |
Purifloh Limited Forecast EPS vs Actual EPS
Currently, no data available
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