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Archer Materials Limited (ARRXF)
OTHER OTC:ARRXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.06M | AU$ 2.14M | AU$ 1.50M | AU$ 973.00K | AU$ 467.66K |
| Gross Profit | AU$ 2.06M | AU$ 2.14M | AU$ -53.74K | AU$ 922.59K | AU$ 435.36K |
| Operating Income | AU$ -6.49M | AU$ -4.71M | AU$ -10.40M | AU$ -14.22M | AU$ -3.20M |
| EBITDA | AU$ -6.94M | AU$ -5.11M | AU$ -8.66M | AU$ -14.97M | AU$ -3.24M |
| Net Income | AU$ -6.97M | AU$ -4.80M | AU$ -9.05M | AU$ -14.12M | AU$ -7.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.82M | AU$ 18.78M | AU$ 24.19M | AU$ 28.17M | AU$ 8.93M |
| Total Assets | AU$ 17.47M | AU$ 22.89M | AU$ 27.21M | AU$ 30.17M | AU$ 19.69M |
| Total Debt | AU$ 14.97K | AU$ 109.31K | AU$ 9.10K | AU$ 19.75K | AU$ 30.09K |
| Net Debt | AU$ -2.65M | AU$ -18.10M | AU$ -23.31M | AU$ -26.44M | AU$ -6.21M |
| Total Liabilities | AU$ 752.16K | AU$ 1.09M | AU$ 1.21M | AU$ 746.23K | AU$ 732.71K |
| Stockholders' Equity | AU$ 16.72M | AU$ 21.80M | AU$ 26.00M | AU$ 29.42M | AU$ 18.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.19M | AU$ -4.99M | AU$ -3.21M | AU$ -4.44M | AU$ -2.32M |
| Operating Cash Flow | AU$ -4.19M | AU$ -4.79M | AU$ -3.03M | AU$ -4.30M | AU$ -2.22M |
| Investing Cash Flow | AU$ 4.11M | AU$ 6.98M | AU$ 2.31M | AU$ -94.83K | AU$ -262.25K |
| Financing Cash Flow | AU$ -96.30K | AU$ -115.82K | AU$ 64.90K | AU$ 24.62M | AU$ 606.22K |