Education
About Us
Working with TipRanks
Follow Us
3D Resources Limited (AU:ADG)
ASX:ADG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 378.27K | AU$ 29.03K | AU$ 7.03K | AU$ 1.37K | AU$ 109.66K |
| Gross Profit | AU$ -44.04K | AU$ -2.51K | AU$ -61.40K | AU$ -67.07K | AU$ 170.68K |
| Operating Income | AU$ -1.92M | AU$ -1.18M | AU$ -775.88K | AU$ -728.24K | AU$ -748.56K |
| EBITDA | AU$ -1.92M | AU$ -1.18M | AU$ -700.41K | AU$ -658.44K | AU$ -624.21K |
| Net Income | AU$ -2.02M | AU$ -2.26M | AU$ -777.50K | AU$ -726.88K | AU$ -692.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.90M | AU$ 1.15M | AU$ 770.12K | AU$ 501.86K | AU$ 1.86M |
| Total Assets | AU$ 11.16M | AU$ 6.49M | AU$ 6.41M | AU$ 5.20M | AU$ 5.16M |
| Total Debt | AU$ 0.00 | AU$ 250.00K | AU$ 250.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.09M | AU$ -902.58K | AU$ -520.12K | AU$ -501.86K | AU$ -1.86M |
| Total Liabilities | AU$ 702.45K | AU$ 420.68K | AU$ 425.90K | AU$ 292.86K | AU$ 388.28K |
| Stockholders' Equity | AU$ 9.74M | AU$ 6.07M | AU$ 5.99M | AU$ 4.90M | AU$ 4.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.56M | AU$ -1.50M | AU$ -1.65M | AU$ -1.76M | AU$ -1.49M |
| Operating Cash Flow | AU$ -1.16M | AU$ -961.96K | AU$ -938.08K | AU$ -683.84K | AU$ -818.18K |
| Investing Cash Flow | AU$ -963.85K | AU$ -542.13K | AU$ -708.06K | AU$ -1.07M | AU$ -423.23K |
| Financing Cash Flow | AU$ 4.06M | AU$ 1.89M | AU$ 1.91M | AU$ 399.91K | AU$ 2.69M |