Education
About Us
Working with TipRanks
Follow Us
Sacgasco Limited (AU:AOK)
OTHER OTC:AOK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 528.28K | AU$ 9.40M | AU$ 18.42M | AU$ 8.88M |
| Gross Profit | AU$ 528.28K | AU$ 2.71M | AU$ 4.14M | AU$ 2.53M |
| Operating Income | AU$ -2.34M | AU$ -156.18K | AU$ -3.45M | AU$ -9.56M |
| EBITDA | AU$ -2.38M | AU$ 2.08M | AU$ -460.33K | AU$ -8.37M |
| Net Income | AU$ 6.18M | AU$ -733.26K | AU$ -3.60M | AU$ -10.68M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 902.59K | AU$ 265.73K | AU$ 441.31K | AU$ 1.29M |
| Total Assets | AU$ 2.62M | AU$ 23.38M | AU$ 29.16M | AU$ 38.45M |
| Total Debt | AU$ 1.22M | AU$ 1.12M | AU$ 1.05M | AU$ 839.53K |
| Net Debt | AU$ 324.67K | AU$ 854.06K | AU$ 615.44K | AU$ -446.52K |
| Total Liabilities | AU$ 2.19M | AU$ 31.04M | AU$ 37.81M | AU$ 41.57M |
| Stockholders' Equity | AU$ 431.20K | AU$ -7.65M | AU$ -10.89M | AU$ -3.17M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.41M | AU$ -6.81M | AU$ -3.73M | AU$ -8.76M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 1.89M | AU$ 279.12K | AU$ -19.88K | AU$ -457.44K |
| Financing Cash Flow | AU$ 644.20K | AU$ 1.65M | AU$ 2.83M | AU$ 5.57M |