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AML3D Ltd (AU:AL3)
ASX:AL3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.39M | AU$ 7.32M | AU$ 634.42K | AU$ 2.01M | AU$ 644.00K |
| Gross Profit | AU$ 5.05M | AU$ 4.52M | AU$ -2.76M | AU$ -1.98M | AU$ -3.24M |
| Operating Income | AU$ -7.88M | AU$ -4.33M | AU$ -5.67M | AU$ -5.51M | AU$ -6.12M |
| EBITDA | AU$ -6.28M | AU$ -3.26M | AU$ -4.91M | AU$ -4.15M | AU$ -5.50M |
| Net Income | AU$ -7.40M | AU$ -4.17M | AU$ -5.44M | AU$ -4.90M | AU$ -5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 30.48M | AU$ 7.87M | AU$ 4.59M | AU$ 2.99M | AU$ 7.26M |
| Total Assets | AU$ 38.78M | AU$ 17.35M | AU$ 8.84M | AU$ 7.86M | AU$ 13.41M |
| Total Debt | AU$ 1.79M | AU$ 2.17M | AU$ 348.12K | AU$ 549.90K | AU$ 540.00K |
| Net Debt | AU$ -28.61M | AU$ -5.62M | AU$ -4.19M | AU$ -2.38M | AU$ -6.66M |
| Total Liabilities | AU$ 6.69M | AU$ 7.36M | AU$ 1.91M | AU$ 1.23M | AU$ 1.88M |
| Stockholders' Equity | AU$ 32.09M | AU$ 9.99M | AU$ 6.93M | AU$ 6.63M | AU$ 11.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.00M | AU$ -2.64M | AU$ -3.72M | AU$ -4.13M | AU$ -8.17M |
| Operating Cash Flow | AU$ -2.89M | AU$ -1.75M | AU$ -3.64M | AU$ -3.80M | AU$ -6.15M |
| Investing Cash Flow | AU$ -2.11M | AU$ -899.33K | AU$ 20.86K | AU$ -272.02K | AU$ -2.03M |
| Financing Cash Flow | AU$ 27.66M | AU$ 5.91M | AU$ 5.22M | AU$ -192.70K | AU$ 7.16M |