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Actinogen Medical Limited (AU:ACW)
ASX:ACW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.49M | AU$ 9.93M | AU$ 4.89M | AU$ 3.64M | AU$ 1.98M |
| Gross Profit | AU$ 5.49M | AU$ 9.93M | AU$ 4.48M | AU$ 3.24M | AU$ 1.60M |
| Operating Income | AU$ -14.93M | AU$ -12.84M | AU$ -15.87M | AU$ -13.17M | AU$ -5.90M |
| EBITDA | AU$ -15.01M | AU$ -12.84M | AU$ -15.22M | AU$ -12.72M | AU$ -5.35M |
| Net Income | AU$ -14.73M | AU$ -13.04M | AU$ -10.75M | AU$ -9.50M | AU$ -3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.50M | AU$ 9.45M | AU$ 8.46M | AU$ 16.37M | AU$ 13.42M |
| Total Assets | AU$ 24.48M | AU$ 21.31M | AU$ 15.21M | AU$ 23.31M | AU$ 18.38M |
| Total Debt | AU$ 3.26M | AU$ 319.07K | AU$ 86.93K | AU$ 165.27K | AU$ 236.44K |
| Net Debt | AU$ -13.24M | AU$ -9.13M | AU$ -8.37M | AU$ -16.21M | AU$ -13.19M |
| Total Liabilities | AU$ 6.15M | AU$ 1.62M | AU$ 1.80M | AU$ 1.57M | AU$ 920.32K |
| Stockholders' Equity | AU$ 18.34M | AU$ 19.70M | AU$ 13.41M | AU$ 21.74M | AU$ 17.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.59M | AU$ -16.96M | AU$ -8.73M | AU$ -9.52M | AU$ -1.73M |
| Operating Cash Flow | AU$ -7.56M | AU$ -16.95M | AU$ -8.70M | AU$ -9.52M | AU$ -1.72M |
| Investing Cash Flow | AU$ -38.02K | AU$ -8.16K | AU$ -36.60K | AU$ -2.94K | AU$ -6.19K |
| Financing Cash Flow | AU$ 14.65M | AU$ 17.95M | AU$ 824.62K | AU$ 12.42M | AU$ 10.11M |