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Eonx Technologies, Inc. (TSE:EONX)
:EONX
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.22M | AU$ 15.05M | AU$ 7.24M | AU$ 5.47M | AU$ 8.68M |
| Gross Profit | AU$ 5.48M | AU$ 7.35M | AU$ 1.54M | AU$ 3.08M | AU$ 5.02M |
| Operating Income | AU$ -537.13K | AU$ -5.61M | - | AU$ -39.52K | AU$ 3.35M |
| EBITDA | AU$ -1.00M | AU$ -4.34M | AU$ -7.62M | AU$ -1.63M | AU$ 1.34M |
| Net Income | AU$ -2.22M | AU$ -5.72M | - | AU$ -4.70M | AU$ 90.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.68M | AU$ 4.87M | AU$ 1.15M | AU$ 5.13M | AU$ 2.51M |
| Total Assets | AU$ 21.43M | AU$ 15.87M | AU$ 10.13M | AU$ 9.56M | AU$ 7.02M |
| Total Debt | AU$ 5.89M | AU$ 8.59M | AU$ 7.12M | AU$ 8.74M | AU$ 4.89M |
| Net Debt | AU$ -3.79M | AU$ 3.73M | AU$ 5.97M | AU$ 3.61M | AU$ 2.38M |
| Total Liabilities | AU$ 32.46M | AU$ 24.95M | AU$ 15.07M | AU$ 13.80M | AU$ 9.24M |
| Stockholders' Equity | AU$ -11.04M | AU$ -9.08M | AU$ 0.00 | AU$ -4.25M | AU$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.68M | AU$ 1.14M | - | AU$ -1.55M | AU$ 1.91M |
| Operating Cash Flow | AU$ 8.70M | AU$ 1.16M | - | AU$ -1.55M | AU$ 1.91M |
| Investing Cash Flow | AU$ -118.47K | AU$ 1.48M | - | AU$ 193.30K | - |
| Financing Cash Flow | AU$ -3.77M | AU$ 929.08K | AU$ 1.78M | AU$ 5.42M | - |