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ABx Group Limited (AU:ABX)
ASX:ABX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 58.00K | AU$ 222.00K | AU$ 56.00K | AU$ 41.00K | AU$ 2.26M |
| Gross Profit | AU$ -25.00K | AU$ -1.39M | AU$ -4.02M | AU$ -5.13M | AU$ 2.28M |
| Operating Income | AU$ -2.91M | AU$ -3.15M | AU$ -5.31M | AU$ -6.38M | AU$ -2.22M |
| EBITDA | AU$ -4.53M | AU$ -3.15M | AU$ -4.77M | AU$ -6.11M | AU$ -1.84M |
| Net Income | AU$ -2.00M | AU$ -1.64M | AU$ -3.48M | AU$ -5.62M | AU$ -549.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 724.00K | AU$ 336.00K | AU$ 2.06M | AU$ 6.09M | AU$ 901.00K |
| Total Assets | AU$ 19.54M | AU$ 21.64M | AU$ 16.21M | AU$ 19.83M | AU$ 16.92M |
| Total Debt | AU$ 363.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -361.00K | AU$ -336.00K | AU$ -2.06M | AU$ -6.09M | AU$ -901.00K |
| Total Liabilities | AU$ 8.31M | AU$ 8.91M | AU$ 3.11M | AU$ 3.08M | AU$ 1.98M |
| Stockholders' Equity | AU$ 11.30M | AU$ 12.78M | AU$ 12.98M | AU$ 16.64M | AU$ 14.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.61M | AU$ 2.54M | AU$ -4.99M | AU$ -2.91M | AU$ -1.84M |
| Operating Cash Flow | AU$ -668.00K | AU$ 5.04M | AU$ -4.88M | AU$ -2.82M | AU$ -1.79M |
| Investing Cash Flow | AU$ 1.00K | AU$ -8.08M | AU$ 844.00K | AU$ 415.00K | AU$ 1.06M |
| Financing Cash Flow | AU$ 892.00K | AU$ 1.31M | AU$ 0.00 | AU$ 7.59M | AU$ 721.00K |