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ActivEX Limited (AU:AIV)
ASX:AIV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 37.00 |
| Gross Profit | AU$ -1.36K | AU$ -3.55K | AU$ -5.11K | AU$ -3.39K | AU$ 37.00 |
| Operating Income | AU$ -556.49K | AU$ -562.00K | AU$ -517.00K | AU$ -579.00K | AU$ -340.73K |
| EBITDA | AU$ -90.52K | AU$ -2.44M | AU$ -727.00K | AU$ -1.51M | AU$ -300.00K |
| Net Income | AU$ -1.04M | AU$ -2.70M | AU$ -984.00K | AU$ -2.35M | AU$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 187.54K | AU$ 53.33K | AU$ 887.25K | AU$ 3.03M | AU$ 107.21K |
| Total Assets | AU$ 4.98M | AU$ 5.90M | AU$ 8.35M | AU$ 10.32M | AU$ 9.59M |
| Total Debt | AU$ 2.65M | AU$ 2.54M | AU$ 2.28M | AU$ 2.78M | AU$ 3.64M |
| Net Debt | AU$ 2.47M | AU$ 2.49M | AU$ 1.60M | AU$ 1.64M | AU$ 3.53M |
| Total Liabilities | AU$ 2.79M | AU$ 2.67M | AU$ 2.43M | AU$ 3.38M | AU$ 3.72M |
| Stockholders' Equity | AU$ 2.19M | AU$ 3.23M | AU$ 5.93M | AU$ 6.93M | AU$ 5.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -715.79K | AU$ -893.80K | AU$ -868.95K | AU$ -1.35M | AU$ -520.29K |
| Operating Cash Flow | AU$ -483.68K | AU$ -437.10K | AU$ -356.00 | AU$ -707.00 | AU$ -368.00 |
| Investing Cash Flow | AU$ 767.89K | AU$ -189.82K | AU$ 663.41K | AU$ -2.04K | AU$ -219.92K |
| Financing Cash Flow | AU$ -150.00K | AU$ 0.00 | AU$ -772.99K | AU$ 1.75M | AU$ 486.42K |