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Articore Group Limited (RDBBF)
OTHER OTC:RDBBF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 438.64M | AU$ 492.99M | AU$ 555.12M | AU$ 573.39M | AU$ 573.39M |
| Gross Profit | AU$ 173.00M | AU$ 240.59M | AU$ 260.07M | AU$ 273.94M | AU$ 105.95M |
| Operating Income | AU$ -6.77M | AU$ -7.06M | AU$ -48.16M | AU$ -22.31M | AU$ -16.74M |
| EBITDA | AU$ 2.67M | AU$ 7.02M | AU$ -40.52M | AU$ -11.63M | AU$ 52.39M |
| Net Income | AU$ -11.29M | AU$ -8.84M | AU$ -54.18M | AU$ -24.59M | AU$ -24.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 28.42M | AU$ 36.90M | AU$ 35.72M | AU$ 35.72M | AU$ 89.13M |
| Total Assets | AU$ 109.41M | AU$ 130.51M | AU$ 134.72M | AU$ 134.72M | AU$ 190.62M |
| Total Debt | AU$ 6.58M | AU$ 9.47M | AU$ 9.47M | AU$ 7.01M | AU$ 9.63M |
| Net Debt | AU$ -21.84M | AU$ -27.42M | AU$ -28.71M | AU$ -28.71M | AU$ -79.51M |
| Total Liabilities | AU$ 63.56M | AU$ 77.45M | AU$ 77.48M | AU$ 77.48M | AU$ 86.66M |
| Stockholders' Equity | AU$ 45.85M | AU$ 53.05M | AU$ 57.24M | AU$ 57.24M | AU$ 103.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.60M | AU$ 6.42M | AU$ -49.72M | AU$ -49.72M | AU$ -8.40M |
| Operating Cash Flow | AU$ 147.00K | AU$ 12.49M | AU$ -37.09M | AU$ -37.09M | AU$ 2.79M |
| Investing Cash Flow | AU$ -4.71M | AU$ -6.07M | AU$ -6.07M | AU$ -12.63M | AU$ -11.20M |
| Financing Cash Flow | AU$ -5.05M | AU$ -3.93M | AU$ -3.93M | AU$ -3.68M | AU$ -3.29M |