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Alexium International Group Limited (AU:AJX)
ASX:AJX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.92M | AU$ 5.89M | AU$ 7.19M | AU$ 8.14M | AU$ 7.29M |
| Gross Profit | AU$ 1.69M | AU$ 2.64M | AU$ 2.81M | AU$ 3.32M | AU$ 2.65M |
| Operating Income | AU$ -3.16M | AU$ -2.45M | AU$ -2.20M | AU$ -2.25M | AU$ -3.65M |
| EBITDA | AU$ -3.25M | AU$ -962.00K | AU$ -1.38M | AU$ -1.54M | AU$ 147.52K |
| Net Income | AU$ -3.93M | AU$ -2.76M | AU$ -2.95M | AU$ -3.36M | AU$ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 662.45K | AU$ 2.05M | AU$ 511.78K | AU$ 1.02M | AU$ 2.94M |
| Total Assets | AU$ 2.88M | AU$ 5.23M | AU$ 5.37M | AU$ 6.40M | AU$ 10.49M |
| Total Debt | AU$ 2.55M | AU$ 969.43K | AU$ 4.69M | AU$ 3.85M | AU$ 3.46M |
| Net Debt | AU$ 1.88M | AU$ -1.08M | AU$ 4.17M | AU$ 2.69M | AU$ 446.79K |
| Total Liabilities | AU$ 3.28M | AU$ 1.93M | AU$ 6.35M | AU$ 4.83M | AU$ 6.31M |
| Stockholders' Equity | AU$ -402.08K | AU$ 3.30M | AU$ -980.26K | AU$ 1.57M | AU$ 4.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.80M | AU$ -1.35M | AU$ -1.49M | AU$ -1.93M | AU$ -1.51M |
| Operating Cash Flow | AU$ -2.58M | AU$ -1.19M | AU$ -1.10M | AU$ -1.57M | AU$ -1.39M |
| Investing Cash Flow | AU$ -218.09K | AU$ -156.22K | AU$ -385.41K | AU$ -353.35K | AU$ -882.65K |
| Financing Cash Flow | AU$ 1.42M | AU$ 2.91M | AU$ 992.85K | AU$ 74.01K | AU$ 323.38K |