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UUV Aquabotix Ltd. (AU:1CG)
ASX:1CG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.12M | AU$ 4.88M | AU$ 3.85M | AU$ 1.62M | AU$ 1.23M |
| Gross Profit | AU$ 5.81M | AU$ 3.33M | AU$ 3.24M | AU$ 1.02M | AU$ 778.76K |
| Operating Income | AU$ -559.37K | AU$ -1.43M | AU$ -2.56M | AU$ -3.94M | AU$ -1.88M |
| EBITDA | AU$ -242.37K | AU$ -1.43M | AU$ -1.88M | AU$ -6.21M | AU$ -1.37M |
| Net Income | AU$ -716.46K | AU$ -1.98M | AU$ -2.60M | AU$ -6.91M | AU$ -515.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.60M | AU$ 1.98M | AU$ 1.10M | AU$ 2.79M | AU$ 33.92K |
| Total Assets | AU$ 4.67M | AU$ 4.53M | AU$ 2.90M | AU$ 4.18M | AU$ 408.90K |
| Total Debt | AU$ 0.00 | AU$ 300.00K | AU$ 174.05K | AU$ 234.04K | AU$ 397.50K |
| Net Debt | AU$ -1.52M | AU$ -1.68M | AU$ -922.21K | AU$ -2.55M | AU$ 5.44K |
| Total Liabilities | AU$ 1.03M | AU$ 1.59M | AU$ 1.29M | AU$ 1.00M | AU$ 81.18K |
| Stockholders' Equity | AU$ 3.64M | AU$ 2.94M | AU$ 1.61M | AU$ 3.18M | AU$ 327.71K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -884.96K | AU$ -2.51M | AU$ -3.02M | AU$ -3.12M | AU$ -1.87M |
| Operating Cash Flow | AU$ -863.03K | AU$ -1.73M | AU$ -2.26M | AU$ -2.53M | AU$ -1.27M |
| Investing Cash Flow | AU$ -791.02K | AU$ -308.35K | AU$ -288.22K | AU$ -208.92K | AU$ -407.87K |
| Financing Cash Flow | AU$ 890.00K | AU$ 2.93M | AU$ 858.70K | AU$ 5.49M | AU$ 1.69M |