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AusQuest Limited (AU:AQD)
ASX:AQD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 494.59K | AU$ 201.94K | AU$ 1.09M | AU$ 648.66K | AU$ 1.02M |
| Gross Profit | AU$ 494.59K | AU$ 201.94K | AU$ 995.81K | AU$ 529.64K | AU$ 966.15K |
| Operating Income | AU$ -1.81M | AU$ -1.14M | AU$ -1.09M | AU$ -1.19M | AU$ -677.00K |
| EBITDA | AU$ -1.31M | AU$ -1.59M | AU$ -480.00K | AU$ -2.28M | AU$ -2.09M |
| Net Income | AU$ -1.61M | AU$ 256.73K | AU$ 361.98K | AU$ -1.46M | AU$ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.20M | AU$ 1.07M | AU$ 3.73M | AU$ 3.88M | AU$ 5.41M |
| Total Assets | AU$ 18.61M | AU$ 8.48M | AU$ 9.65M | AU$ 8.49M | AU$ 9.39M |
| Total Debt | AU$ 0.00 | AU$ 89.59K | AU$ 0.00 | AU$ 87.68K | AU$ 23.20K |
| Net Debt | AU$ -7.20M | AU$ -980.62K | AU$ -3.73M | AU$ -3.79M | AU$ -5.39M |
| Total Liabilities | AU$ 2.05M | AU$ 686.40K | AU$ 1.34M | AU$ 1.05M | AU$ 1.48M |
| Stockholders' Equity | AU$ 16.56M | AU$ 7.80M | AU$ 8.31M | AU$ 7.43M | AU$ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.13M | AU$ -4.52M | AU$ -8.00M | AU$ -7.24M | AU$ -6.15M |
| Operating Cash Flow | AU$ -833.91K | AU$ -964.09K | AU$ 103.48K | AU$ -339.70K | AU$ 53.23K |
| Investing Cash Flow | AU$ -2.85M | AU$ -1.61M | AU$ -184.90K | AU$ -1.18M | AU$ -95.11K |
| Financing Cash Flow | AU$ 9.82M | AU$ -93.00K | AU$ -90.00K | AU$ -90.57K | AU$ 2.77M |