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AdAlta Ltd. (AU:1AD)
ASX:1AD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 677.01K | AU$ 1.74M | AU$ 3.47M | AU$ 2.75M | AU$ 848.19K |
| Gross Profit | AU$ 457.50K | AU$ 1.51M | AU$ 3.44M | AU$ 2.49M | AU$ 848.19K |
| Operating Income | AU$ -4.38M | AU$ -5.26M | AU$ -8.34M | AU$ -5.97M | AU$ -5.39M |
| EBITDA | AU$ -4.45M | AU$ -5.26M | AU$ -7.58M | AU$ -7.31M | AU$ -8.36M |
| Net Income | AU$ -4.50M | AU$ -5.38M | AU$ -4.85M | AU$ -6.06M | AU$ -5.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.31M | AU$ 3.13M | AU$ 4.79M | AU$ 8.66M | AU$ 5.79M |
| Total Assets | AU$ 2.14M | AU$ 5.57M | AU$ 7.73M | AU$ 10.65M | AU$ 9.05M |
| Total Debt | AU$ 1.77M | AU$ 2.70M | AU$ 4.01M | AU$ 4.00M | AU$ 1.69M |
| Net Debt | AU$ 462.02K | AU$ -635.10K | AU$ -775.65K | AU$ -4.66M | AU$ -4.10M |
| Total Liabilities | AU$ 2.74M | AU$ 3.54M | AU$ 5.82M | AU$ 5.27M | AU$ 2.66M |
| Stockholders' Equity | AU$ -598.24K | AU$ 2.03M | AU$ 1.91M | AU$ 5.38M | AU$ 6.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.94M | AU$ -5.32M | AU$ -5.13M | AU$ -4.11M | AU$ -4.78M |
| Operating Cash Flow | AU$ -2.94M | AU$ -5.26M | AU$ -5.13M | AU$ -4.09M | AU$ -4.78M |
| Investing Cash Flow | AU$ 109.61K | AU$ -62.40K | AU$ -2.13K | AU$ -25.23K | AU$ -2.12K |
| Financing Cash Flow | AU$ 999.06K | AU$ 3.67M | AU$ 1.27M | AU$ 7.02M | AU$ 7.19M |