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Wooboard Technologies Limited (AU:1TT)
ASX:1TT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 73.80K | AU$ 16.33K | AU$ 18.99K | AU$ 19.20K | AU$ 138.85K |
| Gross Profit | AU$ -473.73K | AU$ 16.33K | AU$ -341.02K | AU$ -1.24M | AU$ -413.55K |
| Operating Income | AU$ -3.08M | AU$ -1.94M | AU$ -1.91M | AU$ -1.99M | AU$ -3.04M |
| EBITDA | AU$ -3.11M | AU$ -3.30M | AU$ -1.38M | AU$ -2.16M | AU$ -2.94M |
| Net Income | AU$ -3.30M | AU$ -3.56M | AU$ -1.43M | AU$ -2.17M | AU$ -2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 139.26K | AU$ 156.31K | AU$ 5.14M | AU$ 652.75K | AU$ 3.46M |
| Total Assets | AU$ 1.36M | AU$ 3.29M | AU$ 7.21M | AU$ 1.70M | AU$ 3.89M |
| Total Debt | AU$ 150.00K | AU$ 150.00K | AU$ 5.00M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 10.74K | AU$ -6.32K | AU$ -136.55K | AU$ -652.75K | AU$ -3.46M |
| Total Liabilities | AU$ 346.58K | AU$ 1.00M | AU$ 5.49M | AU$ 333.04K | AU$ 352.22K |
| Stockholders' Equity | AU$ 1.01M | AU$ 2.53M | AU$ 1.72M | AU$ 1.36M | AU$ 3.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.02M | AU$ -3.89M | AU$ -1.45M | AU$ -2.81M | AU$ -3.31M |
| Operating Cash Flow | AU$ -2.02M | AU$ -3.87M | AU$ -954.47K | AU$ -2.57M | AU$ -2.99M |
| Investing Cash Flow | AU$ -10.00K | AU$ -592.15K | AU$ -883.00K | AU$ -243.97K | AU$ -272.45K |
| Financing Cash Flow | AU$ 2.01M | AU$ -512.47K | AU$ 6.32M | AU$ 0.00 | AU$ 6.66M |